Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Commodity Curve Carry Strategy ETF


Blackrock Finance, Inc. CCRV ETF
CCRV Price$19.7417 Market Cap$43.96M
Annual Dividend Yield4.46% Annual Dividend$0.89
Yearly Management Fee0.40% Asset ClassCommodities
FocusBroad market CategoryBroad Market
NicheOptimized Last 24h Volume$36.29K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.05%
Inception DateSep 01, 2020 Market Cap Rank2545
Monthly AUM Growth1.79% Holdings RegionGlobal
Management StylePassive LeverageNon-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%

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CCRV ETF NAV Growth Chart

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