iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEARCA: CCRV · Real-Time Price · USD
19.90
-0.08 (-0.40%)
Aug 13, 2025, 4:00 PM - Market closed
-0.40% (1D)
| Assets | $28.03M |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.89 |
| Dividend Yield | 4.45% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -5.01% |
| Volume | 2,952 |
| Open | 19.96 |
| Previous Close | 19.98 |
| Day's Range | 19.76 - 19.96 |
| 52-Week Low | 18.08 |
| 52-Week High | 21.87 |
| Beta | 0.30 |
| Holdings | 6 |
| Inception Date | Sep 1, 2020 |
About CCRV
Fund Home PageThe 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 issued by BlackRock.
Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol CCRV
ETF Provider BlackRock
Index Tracked ICE BofA Commodity Enhanced Carry Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.88622 | Dec 20, 2024 |
| Dec 20, 2023 | $1.43386 | Dec 27, 2023 |
| Dec 13, 2022 | $6.67317 | Dec 19, 2022 |
| Dec 13, 2021 | $5.89518 | Dec 17, 2021 |
News
CCRV: Small Commodity ETF That Deserves More Attention
Most commodity ETFs are in a downtrend. The (small) iShares Commodity Curve Carry Strategy ETF is an exception.
2 years ago - Seeking Alpha