NYSEARCA:CCRV iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News $19.63 +0.02 (+0.10%) As of 12:41 PM Eastern This is a fair market value 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$19.62▼$19.7050-Day Range$18.71▼$21.1952-Week Range$18.08▼$22.29Volume6,690 shsAverage Volume18,027 shsMarket Capitalization$39.26 millionAssets Under Management$38.37 millionDividend Yield4.53%Net Expense Ratio0.40%Aggregate RatingN/A ETF OverviewThe 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.comA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. June 30 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 on January 1st, 2025. Since then, CCRV shares have decreased by 1.9% and is now trading at $19.6350. View the best growth stocks for 2025 here. 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 Holdings99 Fund Statistics Assets Under Management$38.37 million Average Daily Volume$0.00 Discount/Premium-0.07% 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 Volume1 Put Options12 Call Options1 Short Interest18,300 shs Miscellaneous Outstanding Shares2,000,000Beta0.30 Creation Unit50,000 Creation Fee$225.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.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 6/30/2025 by MarketBeat.com Staff From Our PartnersCrypto Is Pumping Again – Now Comes the Real OpportunityThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. 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But nothing comes close to the rall...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Commodity Curve Carry Strategy ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Commodity Curve Carry Strategy ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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