iShares Commodity Curve Carry Strategy ETF
Blackrock Finance, Inc. CCRV ETF
CCRV Price | $19.7417 |
Market Cap | $43.96M |
Annual Dividend Yield | 4.46% |
Annual Dividend | $0.89 |
Yearly Management Fee | 0.40% |
Asset Class | Commodities |
Focus | Broad market |
Category | Broad Market |
Niche | Optimized |
Last 24h Volume | $36.29K |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 0.05% |
Inception Date | Sep 01, 2020 |
Market Cap Rank | 2545 |
Monthly AUM Growth | 1.79% |
Holdings Region | Global |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Commodity Curve Carry Strategy ETF is an ETF issued by Blackrock Finance, 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 0.05%.
While the total value of the fund shows $774.27K increase compared to the previous month, its price is traded daily at a decrease of -0.70%.
The annual dividend yield of CCRV ETF is 4.46%, whereas its main asset area is Global.
CCRV ETF, whose 24-hour total volume is $36.29K, has experienced a $0 cash outflow in the last month.
In addition, iShares Commodity Curve Carry Strategy ETF's one-year net asset value total return is 2.55%.
CCRV ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.70% |
-5.80% |
-4.63% |
-4.77% |
-8.60% |
-0.60% |
-8.33% |
CCRV ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.32% |
-0.35% |
4.77% |
2.55% |
39.74% |
87.15% |
CCRV ETF Fund Flows Chart
CCRV ETF Market Cap Chart
CCRV ETF NAV Growth Chart
CCRV ETF Comments
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