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Last Close
May 31 04:00PM ET
21.36
Dollar change
-0.13
Percentage change
-0.60
%
CategoryCommodities & Metals - Diversified Commodities Asset TypeCommodities & Metals Tagscommodity Return% 1Y23.82% Shs Outstand Perf Week-0.28%
SponsorBlackrock (iShares) ETF Type Tagsderivatives Return% 3Y15.67% Total Holdings123 Perf Month0.00%
Fund Family Bond Type Tagstreasuries Return% 5Y- AUM46.88M Perf Quarter5.12%
IndexICE BofA Commodity Enhanced Carry Index Average Maturity Tags- Return% 10Y NAV% Perf Half Y-2.69%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year15.64%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range18.47 - 22.89 Perf YTD8.10%
Dividend TTM1.43 (6.71%) ESG Type Tags- Flows% 3M4.82% 52W High-6.68% Beta0.27
Dividend Ex-DateDec 20, 2023 Dividend Type Sector/Theme Flows% YTD35.84% 52W Low15.64% ATR (14)0.25
Expense0.40% Structure Type Region Flows% 1Y RSI (14)44.64 Volatility0.93% 0.90%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.56 Prev Close21.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume28.24K Price21.36
SMA20-0.95% SMA50-1.19% SMA2000.43% Trades Volume15,710 Change-0.60%
iShares Commodity Curve Carry Strategy ETF seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.