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NYSEARCA:CCRV

iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News

$20.44
-0.10 (-0.49%)
(As of 09/18/2024 ET)

About iShares Commodity Curve Carry Strategy ETF (NYSEARCA:CCRV)

Key Stats

Today's Range
$20.44
$20.63
50-Day Range
$19.54
$21.81
52-Week Range
$19.42
$22.89
Volume
46,087 shs
Average Volume
27,135 shs
Market Capitalization
$44.97 million
Assets Under Management
$41.97 million
Dividend Yield
32.63%
Net Expense Ratio
0.40%
Aggregate Rating
N/A

ETF Overview

The iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that is based on the ICE BofA Commodity Enhanced Carry index. The fund tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield. CCRV was launched on Sep 1, 2020 and is managed by BlackRock.

iShares Commodity Curve Carry Strategy ETF Expenses

TypeCCRVBroad Market ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.48%0.69%0.51%0.52%
Other Expenses0.03%0.28%0.36%0.58%0.54%
Total Expense0.43%0.60%0.86%0.73%0.71%
Fee Waiver-0.03%-0.17%-0.73%-0.68%-0.58%
Net Expense0.40%0.59%0.66%0.58%0.59%
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CCRV ETF News Headlines

DCMT DoubleLine Commodity Strategy ETF
Currency Carry Trades 101
Massive shakeup in defense contracting
There is a little-known energy technology stock that has made an incredible breakthrough… Which could become crucial to the operations of the US Military. And right now there are plans for this stock to undertake a major test project at a US Air Force based in Alaska. Now, this incredible breakthrough is still in its earliest stages… Which means you still have a chance to get in while its trading for under $10.
8 Best Commodity ETFs for Diversification
Don't Hold Gold Through Inflation, Buy These Instead
See More Headlines

CCRV ETF - Frequently Asked Questions

iShares Commodity Curve Carry Strategy ETF's stock was trading at $19.76 on January 1st, 2024. Since then, CCRV stock has increased by 3.4% and is now trading at $20.44.
View the best growth stocks for 2024 here
.

iShares Commodity Curve Carry Strategy ETF's top institutional shareholders include Family Investment Center Inc. (22.64%), Bank of Montreal Can (1.73%) and Commonwealth Equity Services LLC (1.14%).

Shares of CCRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
iShares
Fund Name
iShares Commodity Curve Carry Strategy ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:CCRV
Inception Date
9/1/2020
Fund Manager
Richard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Commodities
Benchmark
ICE BofA Commodity Enhanced Carry Total Return Index
Category
Broad Market
Focus
Broad Market
Development Level
Blended Development
Region
Global
Number of Holdings
91

Fund Statistics

Assets Under Management
$41.97 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
5,500 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$225.00
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Top 10 CCRV Holdings

  • BlackRock Cash Funds Treasury SL Agency
    Holding Weight: 16.58%
  • United States Treasury Bills 0%
    Holding Weight: 4.27%
  • United States Treasury Bills 0%
    Holding Weight: 3.06%
  • CASH COLLATERAL USD MERRILL LYNCH
    Holding Weight: 2.70%
  • United States Treasury Bills 0%
    Holding Weight: 2.44%
  • United States Treasury Bills 0%
    Holding Weight: 2.44%
  • USD CASH
    Holding Weight: 1.93%
  • CASH COLLATERAL USD CITSW (FF)
    Holding Weight: 1.45%
  • National Bank Of Canada 144A
    Holding Weight: 1.35%
  • Brookfield Brp Holdings (Canada) I 144A
    Holding Weight: 1.23%

This page (NYSEARCA:CCRV) was last updated on 9/18/2024 by MarketBeat.com Staff
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