Free Trial
NYSEARCA:CCRV

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

iShares Commodity Curve Carry Strategy ETF logo
$19.02 -0.14 (-0.73%)
As of 09:51 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Commodity Curve Carry Strategy ETF (NYSEARCA:CCRV)

Key Stats

Today's Range
$19.09
$19.09
50-Day Range
$18.23
$20.70
52-Week Range
$18.08
$22.29
Volume
225 shs
Average Volume
17,946 shs
Market Capitalization
$38.99 million
Assets Under Management
$39.29 million
Dividend Yield
4.68%
Net Expense Ratio
0.40%
Aggregate Rating
N/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.

iShares Commodity Curve Carry Strategy ETF Expenses

TypeCCRVBroad Market ETFsCommodities ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.49%0.73%0.52%0.53%
Other Expenses0.03%0.26%0.35%0.56%0.51%
Total Expense0.43%0.60%0.90%0.73%0.71%
Fee Waiver-0.03%-0.16%-0.72%-0.65%-0.54%
Net Expense0.40%0.58%0.69%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.

CCRV ETF News Headlines

iShares Semiconductor Index ETF (XCHP)
Elon Musk’s Frightening Warning Forces Trump’s Hand
Elon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of collapse and built two of the most valuable companies in history. Now, he's sounding the alarm about America's $36 trillion debt time bomb that could destroy the fabric of our society.
DCMT DoubleLine Commodity Strategy ETF
Currency Carry Trades 101
See More Headlines

CCRV ETF - Frequently Asked Questions

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 4.9% and is now trading at $19.02.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Commodity Curve Carry Strategy ETF include BKM Wealth Management LLC (10.07%), Amplius Wealth Advisors LLC (3.12%), Jane Street Group LLC (1.54%) and Family Investment Center Inc. (1.45%).

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.

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

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
92

Fund Statistics

Assets Under Management
$39.76 million
Average Daily Volume
$0.00
Discount/Premium
-0.06%

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
20,800 shs

Miscellaneous

Beta
0.30
Creation Unit
50,000
Creation Fee
$225.00
7 Energy Stocks to Buy and Hold Forever Cover

With 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 10 CCRV Holdings

  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 23.64%
  • CASH COLLATERAL USD MERRILL LYNCH
    Holding Weight: 3.70%
  • TREASURY BILL
    Holding Weight: 3.63%
  • TREASURY BILL
    Holding Weight: 1.84%
  • AMERICAN HONDA FINANCE CORPORATION
    Holding Weight: 1.50%
  • NATIONAL BANK OF CANADA 144A
    Holding Weight: 1.40%
  • CASH COLLATERAL USD CITSW (FF)
    Holding Weight: 1.33%
  • HYUNDAI CAPITAL AMERICA 144A
    Holding Weight: 1.23%
  • KOMATSU FINANCE AMERICA INC. 144A
    Holding Weight: 1.23%
  • MAINBEACH FUNDING LLC 144A
    Holding Weight: 1.23%

This page (NYSEARCA:CCRV) was last updated on 5/30/2025 by MarketBeat.com Staff
From Our Partners