CCRV Performance — iShares Commodity Curve Carry Strategy ETF
Data updated: 2025-09-24
CCRV returned +1.93% over one year to Jul 2025. The annualised 3-year return is +3.89%. The fund trailed its Commodities category average: $100 invested three years ago grew to $112, against $126 for the category, and to $102 over one year, against $115. Volatility over the past three years was 12.99% a year. In the 12 months to Jul 2025 the fund lost a net $12.9M, and assets reached $32.86M.
CCRV Growth of $100
What $100 invested in iShares Commodity Curve Carry Strategy ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | CCRV | Category average |
|---|---|---|
| 1 year (Aug 2024 – Jul 2025) | $102 | $115 |
| 3 years (Aug 2022 – Jul 2025) | $112 | $126 |
| Since data start (Sep 2020 – Jul 2025) | $193 | $150 |
CCRV Trailing Returns
Total returns to Jul 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +1.93% |
| 3 years (annualised) | +3.89% |
CCRV Annual Returns
Calendar-year total returns of iShares Commodity Curve Carry Strategy ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jul) | +2.92% |
| 2024 | +5.18% |
| 2023 | +6.56% |
| 2022 | +19.06% |
| 2021 | +33.51% |
| 2020 (Sep–Dec) | +5.46% |
CCRV Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.8% | −1.6% | +2.1% | −7.9% | +1.1% | +3.4% | +4.5% | — | — | — | — | — |
| 2024 | +3.2% | −1.0% | +4.9% | +2.4% | −2.0% | +1.7% | −2.9% | −1.8% | +0.4% | +0.1% | −0.1% | +0.5% |
| 2023 | +2.4% | −1.8% | −1.5% | −0.1% | −6.1% | +3.9% | +11.2% | +0.4% | +4.3% | −2.5% | −0.5% | −2.3% |
| 2022 | +7.0% | +5.6% | +9.1% | +5.4% | +3.8% | −7.2% | −2.1% | −3.6% | −7.3% | +5.6% | +3.8% | −0.9% |
| 2021 | +1.8% | +6.6% | −1.0% | +7.6% | +1.9% | +2.2% | +1.1% | −0.6% | +5.0% | +5.0% | −5.6% | +6.1% |
| 2020 | — | — | — | — | — | — | — | — | −2.3% | −1.2% | +3.6% | +5.5% |
CCRV Risk
Risk measures from monthly returns over Aug 2022 – Jul 2025.
- 3-year volatility (annualised): 12.99%
- 3-year Sharpe ratio: -0.05 (vs 4.5% risk-free rate)
- Best month: +11.22% (Jul 2023)
- Worst month: −7.88% (Apr 2025)
CCRV Fund Flows
Monthly money in and out of iShares Commodity Curve Carry Strategy ETF, from SEC Form N-PORT.
- 12-month net flow: −$12.9M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2025 | $0 | $7.0M | −$7.0M |
| Jun 2025 | $0 | $2.0M | −$2.0M |
| May 2025 | $943K | $0 | $943K |
| Apr 2025 | $0 | $1.9M | −$1.9M |
| Mar 2025 | $999K | $0 | $999K |
| Feb 2025 | $3.1M | $0 | $3.1M |
| Jan 2025 | $0 | $4.1M | −$4.1M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $1.1M | $0 | $1.1M |
| Sep 2024 | $0 | $0 | $0 |
| Aug 2024 | $0 | $4.1M | −$4.1M |
CCRV Assets Under Management
Net assets of iShares Commodity Curve Carry Strategy ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-07-31 | $32.86M |
| 2025-04-30 | $37.60M |
| 2025-01-31 | $38.59M |
| 2024-10-31 | $43.62M |
| 2024-07-31 | $47.34M |
| 2024-04-30 | $47.86M |
| 2024-01-31 | $32.72M |
| 2023-10-31 | $27.29M |
| 2023-07-31 | $26.72M |
| 2023-04-30 | $25.62M |
| 2023-01-31 | $28.55M |
| 2022-10-31 | $36.26M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.