CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV | AMEX
$20.00
+$0.03 (+0.15%)
At close: Aug 18, 2025, 4:00 PM
+0.15%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 32.86M
AVG Volume 21.1K
AUM 27M
NAV 20
1D Range
19.90 20.00
52W Range
19.90 20.00
About CCRV
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 yields2, on a total return b...
Asset Class Commodities
Holdings 95
Inception Date Sep 1, 2020
Expense Ratio 0.42%
Domicile United States
ISIN US46431W5647
Provider Blackrock
Website Fund Home Page
Top Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | CCRV | 94.15% |
| USD Cash | CCRV | 5.85% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 17, 24 | $0.8862 | Dec 20, 24 |
| Dec 20, 23 | $1.4339 | Dec 27, 23 |
| Dec 13, 22 | $6.6732 | Dec 19, 22 |
| Dec 13, 21 | $5.8950 | Dec 17, 21 |
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