Market Cap: 5.54T Total Funds: 1794 Increased Funds: 1482 Decreased Funds: 304

iShares Commodity Curve Carry Strategy ETF


BlackRock, Inc. CCRV ETF
CCRV Price$19.97 Market Cap$37.92M
Annual Dividend Yield4.45% Annual Dividend$0.89
Yearly Management Fee0.40% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$16.5K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV-0.29%
Inception DateSep 01, 2020 Market Cap Rank2881
Monthly AUM Growth-2.47% 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 discounted at -0.29%. While the total value of the fund shows $-959,622 decrease compared to the previous month, its price is traded daily at a increase of 0.38%. The annual dividend yield of CCRV ETF is 4.45%, whereas its main asset area is Global. CCRV ETF, whose 24-hour total volume is $16.5K, has experienced a $-2,953,355 cash outflow in the last month. In addition, iShares Commodity Curve Carry Strategy ETF's 3-month net asset value total return is 0.55%.

CCRV ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.38% 1.53% 1.06% 5.33% -0.84% -0.59% -10.05%

CCRV ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.64% 0.55% 0.02% -5.08% 13.84% 0.02%

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CCRV ETF NAV Growth Chart

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