NYSEARCA:CCRV iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News $20.12 +0.23 (+1.16%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$20.14 +0.02 (+0.07%) As of 07/11/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$19.99▼$20.1450-Day Range$18.71▼$21.1952-Week Range$18.08▼$21.87Volume3,547 shsAverage Volume18,718 shsMarket Capitalization$36.22 millionAssets Under Management$36.24 millionDividend Yield4.37%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. Email Address 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.comI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. After speaking with Donald Trump and some of his advisors, I believed him. I believed the promise that he would finally confront the single most dangerous threat to American life. That he would fix the ticking time bomb I’ve been warning about for 15 years. But I was wrong.July 12 at 2:00 AM | Porter & Company (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 beginning of the year. Since then, CCRV stock has increased by 0.5% and is now trading at $20.12. 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 Holdings89 Fund Statistics Assets Under Management$36.24 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Volume2 Put Options2 Call Options1 Short Interest9,200 shs Miscellaneous Outstanding Shares1,800,000Beta0.25 Creation Unit50,000 Creation Fee$225.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 CCRV HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 25.33%TREASURY BILLHolding Weight: 3.78%CASH COLLATERAL USD MERRILL LYNCHHolding Weight: 2.63%TREASURY BILLHolding Weight: 2.55%TREASURY BILLHolding Weight: 2.54%DTE ELECTRIC COHolding Weight: 1.27%E.ON AG 144AHolding Weight: 1.27%TREASURY BILLHolding Weight: 1.26%TREASURY BILLHolding Weight: 1.25%CASH COLLATERAL USD CITSW (FF)Holding Weight: 1.23%Full Holdings Details This page (NYSEARCA:CCRV) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredI was wrong about TrumpI made a mistake. A mistake I feel very foolish about. 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