Ishares Commodity Curve Etf Profile

CCRV Etf  USD 20.91  0.06  0.29%   

Performance

1 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Commodity is selling for under 20.91 as of the 22nd of November 2024; that is 0.29 percent increase since the beginning of the trading day. The etf's lowest day price was 20.86. IShares Commodity has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for iShares Commodity Curve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. Ishares Commodity is traded on NYSEARCA Exchange in the United States. More on iShares Commodity Curve

Moving together with IShares Etf

  0.98PDBC Invesco Optimum YieldPairCorr
  0.91FTGC First Trust GlobalPairCorr
  0.87DBC Invesco DB CommodityPairCorr
  0.98COMT iShares GSCI CommodityPairCorr
  0.99GSG iShares SP GSCIPairCorr
  0.88DJP iPath Bloomberg CommodityPairCorr

IShares Etf Highlights

Thematic IdeaBroad Market ETFs (View all Themes)
Business ConcentrationBroad Market ETFs, Commodities Broad Basket, iShares (View all Sectors)
IssueriShares
Inception Date2020-09-01
BenchmarkICE BofA Commodity Enhanced Carry Total Return Index
Entity TypeRegulated Investment Company
Asset Under Management43.76 Million
Asset TypeCommodities
CategoryBroad Market
FocusBroad Market
Market ConcentrationBlended Development
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerRichard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents95.0
Market MakerSusquehanna
Total Expense0.43
Management Fee0.4
Country NameUSA
Returns Y T D5.81
NameiShares Commodity Curve Carry Strategy ETF
Currency CodeUSD
Open FigiBBG00WYXCR33
In Threey Volatility15.42
1y Volatility8.41
200 Day M A21.0668
50 Day M A20.8954
CodeCCRV
Updated At21st of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.44
iShares Commodity Curve [CCRV] is traded in USA and was established 2020-09-01. The fund is listed under Commodities Broad Basket category and is part of iShares family. The entity is thematically classified as Broad Market ETFs. iShares Commodity Curve currently have 34.33 M in assets under management (AUM). , while the total return for the last 3 years was 10.5%.
Check IShares Commodity Probability Of Bankruptcy

iShares Commodity Curve Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Commodity. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Commodity Against Markets

When determining whether iShares Commodity Curve is a strong investment it is important to analyze IShares Commodity's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact IShares Commodity's future performance. For an informed investment choice regarding IShares Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in iShares Commodity Curve. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of iShares Commodity Curve is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Commodity's value that differs from its market value or its book value, called intrinsic value, which is IShares Commodity's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Commodity's market value can be influenced by many factors that don't directly affect IShares Commodity's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Commodity's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Commodity is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Commodity's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.