Passive Commodities

iShares Commodity Curve Carry Strategy ETF

The iShares Commodity Curve Carry Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe.

$21.69

+22.1% last 12 months

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Commodity Curve Carry Strategy ETF CCRV
Fund Size
$33.7 Million
Dividend
6.6%
Fees
0.39%
Total Stock Market Index Fund VTI
Fund Size
$1.46 Trillion
Dividend
1.4%
Fees
0.03%
500 Index Fund VOO
Fund Size
$982 Billion
Dividend
1.3%
Fees
0.03%
Total International Stock Index Fund VXUS
Fund Size
$404 Billion
Dividend
3.2%
Fees
0.07%
Core S&P 500 ETF IVV
Fund Size
$402 Billion
Dividend
1.3%
Fees
0.03%
View 1287 similar ETFs →

Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $79.9 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.75 %
Beta Indicates the relationship between the price performance of a share and the market. 0.6357
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 20.33
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -6.71
Profitable Companies 78
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 447.6
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company -4.22
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 20.82
Enterprise Value to Revenue Enterprise value divided by revenue 3.73
Total Debt to Enterprise Value Total debt divided by enterprise value 0.33
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. -0.7485
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 8.89%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -28.97%
Return on Assets Indicates a company's profitability in relation to its total assets. 4.96%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 10.37%

Industries

Consumer Discretionary 4.8%
Consumer Staples 3.6%
Healthcare 3.6%
Industrials 2.4%
Utilities 2.4%
Finance 1.2%
Energy 1.2%
Materials 1.2%
Technology 1.2%
N/A 78.3%

Market cap

Micro Cap 11%
Small Cap 0%
Mid Cap 12%
Large Cap 69%
Mega Cap 9%

83 Investments

P/E-Ratio
Total Investment
Weight
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES logo

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES

P/E-Ratio
n/a
Total Investment
$7.44 Million
Weight
22.7%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$995 Thousand
Weight
3.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$990 Thousand
Weight
3.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$978 Thousand
Weight
3.0%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$749 Thousand
Weight
2.3%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$746 Thousand
Weight
2.3%
U.S. Treasury Bills logo

U.S. Treasury Bills

P/E-Ratio
n/a
Total Investment
$736 Thousand
Weight
2.2%
United States Treasury logo

United States Treasury

P/E-Ratio
n/a
Total Investment
$735 Thousand
Weight
2.2%
Sanofi SA logo

SNY - Health Technology

Sanofi SA

P/E-Ratio
19.7
Total Investment
$496 Thousand
Weight
1.5%
BASF SE logo

BASF SE

P/E-Ratio
n/a
Total Investment
$496 Thousand
Weight
1.5%
Penske Truck Leasing Co LP logo

Penske Truck Leasing Co LP

P/E-Ratio
n/a
Total Investment
$400 Thousand
Weight
1.2%
Mitsubishi HC Finance America LLC logo

Mitsubishi HC Finance America LLC

P/E-Ratio
n/a
Total Investment
$350 Thousand
Weight
1.1%
CVS Health Corp logo

CVS - Retail Trade

CVS Health Corp

P/E-Ratio
10.5
Total Investment
$350 Thousand
Weight
1.1%
Fidelity National Information Services Inc logo

FIS - Information

Fidelity National Information Services Inc

P/E-Ratio
-6.3
Total Investment
$350 Thousand
Weight
1.1%
Lime Funding LLC logo

Lime Funding LLC

P/E-Ratio
n/a
Total Investment
$348 Thousand
Weight
1.1%
EssilorLuxottica SA logo

EssilorLuxottica SA

P/E-Ratio
n/a
Total Investment
$348 Thousand
Weight
1.1%
Britannia Funding Co LLC logo

Britannia Funding Co LLC

P/E-Ratio
n/a
Total Investment
$346 Thousand
Weight
1.1%
Duke Energy Corp logo

DUK - Utilities

Duke Energy Corp

P/E-Ratio
26.9
Total Investment
$346 Thousand
Weight
1.1%
Penske Truck Leasing Co LP logo

Penske Truck Leasing Co LP

P/E-Ratio
n/a
Total Investment
$329 Thousand
Weight
1.0%
Emerson Electric Co logo

EMR - Manufacturing

Emerson Electric Co

P/E-Ratio
5.9
Total Investment
$328 Thousand
Weight
1.0%
Mohawk Industries Inc logo

MHK - Manufacturing

Mohawk Industries Inc

P/E-Ratio
-17.1
Total Investment
$327 Thousand
Weight
1.0%
Henkel of America Inc logo

Henkel of America Inc

P/E-Ratio
n/a
Total Investment
$306 Thousand
Weight
0.9%
Pure Grove Funding logo

Pure Grove Funding

P/E-Ratio
n/a
Total Investment
$306 Thousand
Weight
0.9%
Marriott International Inc/MD logo

MAR - Administrative and Support and Waste Management and Remediation Services

Marriott International Inc/MD

P/E-Ratio
24.2
Total Investment
$300 Thousand
Weight
0.9%
Hyundai Capital America logo

Hyundai Capital America

P/E-Ratio
n/a
Total Investment
$299 Thousand
Weight
0.9%