NYSEARCA:CCRV iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News $20.00 0.00 (0.00%) As of 08/25/2025 Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy This Stock About iShares Commodity Curve Carry Strategy ETF (NYSEARCA:CCRV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get CCRV alerts:Sign Up Key Stats Today's Range$20.00▼$20.0050-Day Range$19.58▼$21.1952-Week Range$18.08▼$21.87VolumeN/AAverage Volume19,438 shsMarket Capitalization$32 millionAssets Under Management$27.00 millionDividend Yield4.40%Net Expense Ratio0.40%Aggregate RatingN/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. Read More iShares Commodity Curve Carry Strategy ETF ExpensesTypeCCRVBroad Market ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.49%0.71%0.51%0.53%Other Expenses0.02%0.33%0.32%0.59%0.56%Total Expense0.42%0.64%0.83%0.74%0.73%Fee Waiver-0.02%-0.19%-0.33%-0.71%-0.63%Net Expense0.40%0.61%0.71%0.58%0.60% Receive CCRV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Commodity Curve Carry Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. CCRV ETF News HeadlinesiShares Commodity Curve Carry Strategy ETF declares annual distribution of $0.8862December 20, 2024 | msn.comiShares Semiconductor Index ETF (XCHP)October 16, 2024 | investing.com“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has been chasing the AI giant, Eric says its biggest customers are now its biggest competitors — and that could spell trouble ahead. Instead, he’s urging investors to consider a little-known hardware company that’s already starting to take off. In fact, while Nvidia has slipped over the past 30 days, this “off-the-radar” stock is up 18% — and Eric believes the run is just beginning.August 27 at 2:00 AM | InvestorPlace (Ad)DCMT DoubleLine Commodity Strategy ETFSeptember 18, 2024 | seekingalpha.comCurrency Carry Trades 101August 9, 2024 | investopedia.comWhat the 'Carry Trade' Had to Do With Monday's Stock Market RoutAugust 6, 2024 | msn.comSee More Headlines CCRV ETF - Frequently Asked Questions How have CCRV shares performed this year? iShares Commodity Curve Carry Strategy ETF's stock was trading at $20.01 at the start of the year. Since then, CCRV stock has decreased by 0.0% and is now trading at $20.00. Who are iShares Commodity Curve Carry Strategy ETF's major shareholders? Top institutional shareholders of iShares Commodity Curve Carry Strategy ETF include BKM Wealth Management LLC (13.55%), Bank of America Corp DE (8.08%), Jane Street Group LLC (2.89%) and New England Capital Financial Advisors LLC (0.53%). How do I buy shares of iShares Commodity Curve Carry Strategy ETF? 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. What other stocks do shareholders of iShares Commodity Curve Carry Strategy ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Commodity Curve Carry Strategy ETF investors own include JPMorgan Nasdaq Equity Premium Income ETF (JEPQ), Pfizer (PFE), Tesla (TSLA), U.S. Bancorp (USB), Verizon Communications (VZ), AGNC Investment (AGNC) and YieldMax AMD Option Income Strategy ETF (AMDY). Fund Details IssueriShares Fund NameiShares Commodity Curve Carry Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCRV Inception Date9/1/2020 Fund ManagerRichard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE BofA Commodity Enhanced Carry Total Return Index CategoryBroad Market FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings2 Fund Statistics Assets Under Management$27.00 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume934 Put Options347 Call Options587 Short Interest7,200 shs Miscellaneous Outstanding Shares1,600,000Beta0.25 Creation Unit50,000 Creation Fee$225.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 2 CCRV HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 96.90%USD CASHHolding Weight: 3.10%Full Holdings Details This page (NYSEARCA:CCRV) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredEveryone’s watching Nvidia right now. 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