iShares Commodity Curve Carry Strategy ETF (CCRV)

20.00
+0.03 (0.15%)
Inactive · Last trade price on Aug 18, 2025
0.15%
Assets$26.99M
Expense Ratio0.40%
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.89
Dividend Yield4.43%
Ex-Dividend DateDec 17, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume31,139
Open19.94
Previous Close19.97
Day's Range19.90 - 20.00
52-Week Low18.08
52-Week High21.87
Betan/a
Holdings2
Inception DateSep 1, 2020

About CCRV

The iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that is based on the ICE BofA Commodity Enhanced Carry index. The fund tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield. CCRV was launched on Sep 1, 2020 and is issued by BlackRock.

Asset Class Commodity
Category Commodities Broad Basket
Stock Exchange NYSEARCA
Ticker Symbol CCRV
ETF Provider BlackRock
Index Tracked ICE BofA Commodity Enhanced Carry Index

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$0.88622Dec 20, 2024
Dec 20, 2023$1.43386Dec 27, 2023
Dec 13, 2022$6.67317Dec 19, 2022
Dec 13, 2021$5.89518Dec 17, 2021
Full Dividend History

Performance

CCRV had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

News

CCRV: Small Commodity ETF That Deserves More Attention

Most commodity ETFs are in a downtrend. The (small) iShares Commodity Curve Carry Strategy ETF is an exception.

2 years ago - Seeking Alpha