How have CCRV shares performed in 2024?

iShares Commodity Curve Carry Strategy ETF's stock was trading at $19.76 on January 1st, 2024. Since then, CCRV shares have increased by 9.8% and is now trading at $21.69. View the best growth stocks for 2024 here .

What does CCRV invest in?

iShares Commodity Curve Carry Strategy ETF is a commodities fund issued by iShares. CCRV focuses on broad market investments and follows the ICE BofA Commodity Enhanced Carry Total Return Index. The fund's investments total to approximately $47.80 million assets under management.

What is the management fee for iShares Commodity Curve Carry Strategy ETF?

iShares Commodity Curve Carry Strategy ETF's management fee is 0.40% and has other expenses of 0.01%. However, CCRV has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CCRV is 0.40%.

Who are iShares Commodity Curve Carry Strategy ETF's major shareholders?

iShares Commodity Curve Carry Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include BKM Wealth Management LLC (8.29%).

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. Compare Top Brokerages Here .

NYSEARCA:CCRV

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

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Free CCRV Stock Alerts

$21.69

+0.05 (+0.23%)

(As of 04/18/2024 ET)

Compare

Today's Range: $21.61
▼
$21.71
50-Day Range: $20.14
▼
$21.99
52-Week Range: $18.47
▼
$22.89

Volume: 10,125 shs
Average Volume: 28,140 shs
Market Capitalization: $47.72 million

Assets Under Management: $47.80 million
Dividend Yield: 30.75%
Net Expense Ratio: 0.40%

Stock Analysis Chart Holdings Ownership

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About iShares Commodity Curve Carry Strategy ETF

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.

CCRV Stock Price History

30 days | 90 days | 365 days | Advanced Chart

CCRV ETF News Headlines

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iShares Commodity Curve Carry Strategy ETF (CCRV)

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Fund Details

Issuer: iShares
Fund Name: iShares Commodity Curve Carry Strategy ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
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: 124

Fund Statistics

Assets Under Management: $47.80 million
Average Daily Volume: $0.00
Discount/Premium: -0.09%

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: 3,900 shs

Miscellaneous

Outstanding Shares: 2,200,000
Beta: 0.16
Creation Unit: 50,000
Creation Fee: $225.00

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iShares Commodity Curve Carry Strategy ETF Expenses

Type	CCRV	Broad Market ETFs	Commodities ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.43%	0.66%	0.50%	0.51%
Other Expenses	0.01%	0.31%	0.27%	0.64%	0.58%
Total Expense	0.41%	0.54%	0.77%	0.74%	0.70%
Fee Waiver	-0.01%	-0.11%	-0.18%	-0.68%	-0.57%
Net Expense	0.40%	0.55%	0.70%	0.58%	0.58%

iShares Commodity Curve Carry Strategy ETF (CCRV) Holdings

Top 10 CCRV Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 15.69%
TREASURY BILL
Holding Weight: 2.77%
TREASURY BILL
Holding Weight: 2.07%
TREASURY BILL
Holding Weight: 2.07%
TREASURY BILL
Holding Weight: 2.05%
TRSWAP: MLCX3CRT INDEX
Holding Weight: 1.99%
TRSWAP: MLCX3CRT INDEX
Holding Weight: 1.67%
TREASURY BILL
Holding Weight: 1.54%
TREASURY BILL
Holding Weight: 1.54%
TREASURY BILL
Holding Weight: 1.52%

Full Holdings Details

Similar ETFs

Institutional Ownership

View All Institutional Transactions

CCRV ETF - Frequently Asked Questions

How have CCRV shares performed in 2024?: iShares Commodity Curve Carry Strategy ETF's stock was trading at $19.76 on January 1st, 2024. Since then, CCRV shares have increased by 9.8% and is now trading at $21.69.
View the best growth stocks for 2024 here.
What does CCRV invest in?: iShares Commodity Curve Carry Strategy ETF is a commodities fund issued by iShares. CCRV focuses on broad market investments and follows the ICE BofA Commodity Enhanced Carry Total Return Index. The fund's investments total to approximately $47.80 million assets under management.
What is the management fee for iShares Commodity Curve Carry Strategy ETF?: iShares Commodity Curve Carry Strategy ETF's management fee is 0.40% and has other expenses of 0.01%. However, CCRV has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CCRV is 0.40%.

Who are iShares Commodity Curve Carry Strategy ETF's major shareholders?: iShares Commodity Curve Carry Strategy ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include BKM Wealth Management LLC (8.29%).
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.
Compare Top Brokerages Here.

This page (NYSEARCA:CCRV) was last updated on 4/18/2024 by MarketBeat.com Staff

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