Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

iShares Commodity Curve Carry Strategy ETF


BlackRock, Inc. CCRV ETF
CCRV Price$20.5 Market Cap$42.43M
Annual Dividend Yield4.34% Annual Dividend$0.89
Yearly Management Fee0.40% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$8.19K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.12%
Inception DateSep 01, 2020 Market Cap Rank2645
Monthly AUM Growth1.08% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
iShares Commodity Curve Carry Strategy ETF is an ETF issued by BlackRock, Inc. on Sep 01 2020. The main focus of this ETF, which is in the "Commodities" asset class, is determined as "Broad market". As of today, the price of CCRV ETF according to its net asset value is premiumed at 0.12%. While the total value of the fund shows $453.6K increase compared to the previous month, its price is traded daily at a increase of 0.34%. The annual dividend yield of CCRV ETF is 4.34%, whereas its main asset area is Global. CCRV ETF, whose 24-hour total volume is $8.19K, has experienced a $999.42K cash inflow in the last month. In addition, iShares Commodity Curve Carry Strategy ETF's one-year net asset value total return is 0.38%.

CCRV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.34% 0.67% 1.99% 2.91% -3.67% 2.05% -4.65%

CCRV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.09% 2.57% 2.29% 0.38% 9.96% 2.29%

CCRV ETF Price Chart

CCRV ETF Fund Flows Chart

CCRV ETF Market Cap Chart

CCRV ETF NAV Growth Chart

CCRV ETF Comments

no comments yet
captcha
Characters count : / 20