iShares Commodity Curve Carry Strategy ETF (CCRV): Price and Financial Metrics ETF

iShares Commodity Curve Carry Strategy ETF (CCRV): $21.79

0.04 (+0.18%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

B

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Category: Commodity ETFs

Category

C

Ranked

#36 of 120

in category

CCRV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $21.79 52-week high $22.89
Prev. close $21.75 52-week low $18.47
Day low $21.55 Volume 45,500
Day high $21.80 Avg. volume 28,268
50-day MA $21.04 Dividend yield 6.6%
200-day MA $21.16

CCRV Stock Price Chart Interactive Chart >


iShares Commodity Curve Carry Strategy ETF (CCRV) ETF Bio


The investment seeks to provide exposure to a select group of commodities that exhibit higher roll yields, on a total return basis, than a broad group of commodities. The fund is actively managed and seeks to achieve its investment objective primarily by investing in total return swaps that provide exposure to commodities futures contracts referenced by the ICE BofA Commodity Carry Total Return Index (the "Reference Benchmark"). The fund, through its Subsidiary will invest in financial instruments that provide exposure to commodities, and not in the physical commodities themselves. It is non-diversified.

CCRV ETF Info

Issuer BlackRock iShares
Expense Ratio 0.4%
Underlying Index ICE BofA Commodity Carry Total Return Index
Asset Class Commodity
Sector Commodity ETFs
Assets Under Management (AUM) 47.76M
Net Asset Value (NAV) $21.71
Options? Yes
Total Holdings 1

CCRV Top Holdings

Symbol Company % of Total
CCRV iShares Commodity Curve Carry Strat ETF 0%

CCRV Price Returns

1-mo 2.64%
3-mo 6.34%
6-mo 5.31%
1-year 17.48%
3-year 63.85%
5-year N/A
YTD 10.27%
2023 5.47%
2022 19.91%
2021 33.78%
2020 N/A
2019 N/A

CCRV Dividends

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