NYSEARCA:CCRV iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News $20.00 0.00 (0.00%) As of 09/19/2025 Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOwnershipBuy This Stock About iShares Commodity Curve Carry Strategy ETF (NYSEARCA:CCRV) Get CCRV alerts:Sign Up Key Stats Today's Range$20.00▼$20.0050-Day Range$20.00▼$20.0052-Week Range$18.52▼$21.30VolumeN/AAverage Volume19,772 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%0.48%0.70%0.51%0.53%Other Expenses0.02%0.33%0.33%0.58%0.55%Total Expense0.42%0.63%0.82%0.74%0.73%Fee Waiver-0.02%-0.21%-0.33%-0.70%-0.62%Net Expense0.40%0.61%0.70%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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 HeadlinesTwo new option listings and option delistings on September 23rdSeptember 23, 2025 | msn.comiShares Commodity Curve Carry Strategy ETF declares annual distribution of $0.8862December 20, 2024 | msn.comYou cannot escape this realityThe last time something like this happened was 1974 - a secret deal that quietly determined the financial fate of an entire generation. According to Porter Stansberry, founder of one of the largest independent financial research firms in the world, it is happening again. Fortune calls it 'the biggest change to the world's relationship with the dollar' in a generation. Stansberry says Trump's money reset - enacted through executive orders and a treaty signed by 13 nations in December 2025 called Pax Silica - could determine whether you are enriched or quietly impoverished by the shift already underway. | Porter & Company (Ad)iShares Semiconductor Index ETF (XCHP)October 16, 2024 | investing.comDCMT DoubleLine Commodity Strategy ETFSeptember 18, 2024 | seekingalpha.comCurrency Carry Trades 101August 9, 2024 | investopedia.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 $20.00 at the beginning of the year. Since then, CCRV stock has increased by 0.0% and is now trading at $20.00. 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 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.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 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. Check this out before June 9th...After being invited to the SpaceX launch headquarters in Cape Canaveral from one of Elon's top lobbyists… Hall...Banyan Hill Publishing | SponsoredThe SpaceX supplier that shipped 5 billion chips to StarlinkWhen Nvidia surged 770%, its data center cooling supplier Vertiv climbed 1,700%. 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