iShares Commodity Curve Carry Strategy ETF
BlackRock, Inc. CCRV ETF
| CCRV Price | $19.503 |
Market Cap | $39.81M |
| Annual Dividend Yield | 4.56% |
Annual Dividend | $0.89 |
| Yearly Management Fee | 0.40% |
Asset Class | Commodities |
| Focus | Broad market |
Category | Broad Market |
| Niche | Optimized |
Last 24h Volume | $8.54K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.23% |
| Inception Date | Sep 01, 2020 |
Market Cap Rank | 2742 |
| Monthly AUM Growth | 1.16% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-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 -0.23%.
While the total value of the fund shows $457.77K 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 4.56%, whereas its main asset area is Global.
CCRV ETF, whose 24-hour total volume is $8.54K, has experienced a $-31,970 cash outflow in the last month.
In addition, iShares Commodity Curve Carry Strategy ETF's monthly net asset value total return is 1.49%.
CCRV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.34% |
-0.49% |
0.74% |
-5.51% |
-6.73% |
-2.91% |
-9.79% |
CCRV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.49% |
-5.25% |
-2.34% |
-4.95% |
0.84% |
-2.34% |
CCRV ETF Fund Flows Chart
CCRV ETF Market Cap Chart
CCRV ETF NAV Growth Chart
CCRV ETF Comments
no comments yet