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Morningstar

iShares® Commodity Curve Carry Strat ETF CCRV

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis CCRV

Will CCRV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CCRV’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CCRV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CCRV’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin iShares ® Commodity Curve Carry Strat ETF's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CCRV

More CCRV Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 3.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

13.61 6.6 Mil
Cash and Equivalents

United States Treasury Bills 0%

4.14 2.0 Mil
Government

United States Treasury Bills 0%

2.79 1.3 Mil
Government

United States Treasury Bills 0%

2.56 1.2 Mil
Government

United States Treasury Bills 0%

2.07 997,381
Government

United States Treasury Bills 0%

1.56 749,347
Government

United States Treasury Bills 0%

1.54 740,175
Government

TRSWAP: MLCX3CRT INDEX

1.28 615,074
—

Natixis New York Branch 6.03%

1.09 527,245
Cash and Equivalents

Suncorp Metway Ltd 144A

1.07 516,431
Cash and Equivalents