iShares Commodity Curve Carry Strategy ETF

ISIN
US46431W5647
Base currency
USD
Currency hedged
No
Distributing
Yes
UCITS compliant
No

NAV as of 2022-06-27
$28.85
Annualized return rate
38.75% p.a. since inception
Total NAV (USD)
40.4 million
Total expense ratio
0.41%
Info
Index ICE BofA Commodity Enhanced Carry Total Return Index
Structure Physical
Currency hedged No
Inception date 2020-09-01
Distributions/taxes
Use of income Distributing
Distribution frequency Annual
Domicile United States

Asset classes

Name %
Cash
62%
Swaps
30%
Money Market
26%

Sectors

Name %
None
89%

Locations

Name %
None
89%
Holdings
Name Asset class Sector Location Weight
B
BLK CSH FND TREASURY SL AGENCY None
Money Market N/A N/A 26.05%
T
TRSWAP: MLCX3CRT INDEX None
Swaps N/A N/A 19.01%
T
TRSWAP: MLCX3CRT INDEX None
Swaps N/A N/A 10.93%
E
ECOLAB INC. None
Cash N/A N/A 3.71%
C
COLLAT CP FLEX CO LLC None
Cash N/A N/A 3.46%
B
BRIGHTHOUSE FIN ST FDG None
Cash N/A N/A 3.22%
B
BAYERISCHE LANDESBK GIRO None
Cash N/A N/A 3.22%
R
REGATTA FUNDING COMPANY LLC None
Cash N/A N/A 3.21%
L
LMA AMERICAS LLC None
Cash N/A N/A 3.21%
A
AT&T INC None
Cash N/A N/A 2.97%
Dividends
Ex-date Record date Payment date Dividend per share
2021-12-13 2021-12-14 2021-12-17 $5.90
2020-12-14 2020-12-14 2020-12-18 $0.00
Listings
Ticker MIC Currency
CCRV ARCX