Ishares Commodity Curve Etf Profile
CCRV Etf | USD 20.83 0.06 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
IShares Commodity is selling for under 20.83 as of the 28th of November 2024; that is 0.29 percent increase since the beginning of the trading day. The etf's lowest day price was 20.77. IShares Commodity has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over 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 9th of December 2022 and ending today, the 28th 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
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IShares Etf Highlights
Thematic Idea | Broad Market ETFs (View all Themes) |
Business Concentration | Broad Market ETFs, Commodities Broad Basket, iShares (View all Sectors) |
Issuer | iShares |
Inception Date | 2020-09-01 |
Benchmark | ICE BofA Commodity Enhanced Carry Total Return Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 43.73 Million |
Asset Type | Commodities |
Category | Broad Market |
Focus | Broad Market |
Market Concentration | Blended Development |
Region | Global |
Administrator | State Street Bank and Trust Company |
Advisor | BlackRock Fund Advisors |
Custodian | State Street Bank and Trust Company |
Distributor | BlackRock Investments, LLC |
Portfolio Manager | Richard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 92.0 |
Market Maker | Susquehanna |
Total Expense | 0.43 |
Management Fee | 0.4 |
Country Name | USA |
Returns Y T D | 5.12 |
Name | iShares Commodity Curve Carry Strategy ETF |
Currency Code | USD |
Open Figi | BBG00WYXCR33 |
In Threey Volatility | 15.42 |
1y Volatility | 8.41 |
200 Day M A | 21.0783 |
50 Day M A | 20.9625 |
Code | CCRV |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | 0.44 |
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 11.4%.
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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | (0.20) | |||
Treynor Ratio | 2.29 |
IShares Commodity Against Markets
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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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.