iShares Commodity Curve Carry Strategy ETF (CCRV)
NYSEARCA: CCRV · IEX Real-Time Price · USD
28.91
+0.59 (2.08%)
At close: Jun 24, 2022 11:23 AM
28.23
-0.68 (-2.35%)
After-hours:
Jun 24, 2022 4:42 PM EDT
2.08%
(1D)
| Assets | $39.92M |
| NAV | $28.51 |
| Expense Ratio | 0.40% |
| PE Ratio | n/a |
| Shares Out | 1.40M |
| Dividend (ttm) | $5.90 |
| Dividend Yield | 20.39% |
| Ex-Dividend Date | Dec 13, 2021 |
| 1-Year Return | +11.93% |
| Volume | 2,934 |
| Open | 28.39 |
| Previous Close | 28.32 |
| Day's Range | 28.34 - 28.91 |
| 52-Week Low | 21.08 |
| 52-Week High | 31.82 |
| Beta | -0.05 |
| Holdings | 36 |
| Inception Date | Sep 1, 2020 |
About CCRV
The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.
Asset Class
Commodity
Region
North America
Issuer
BlackRock iShares
Stock Exchange
NYSEARCA
Ticker Symbol
CCRV
Index Tracked
ICE BofA Commodity Carry Total Return Index
Top 10 Holdings
84.26% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | n/a | 29.61% |
| TRSWAP: MLCX3CRT INDEX | n/a | 18.50% |
| TRSWAP: MLCX3CRT INDEX | n/a | 10.63% |
| TREASURY BILL | B 0 08.02.22 | 5.00% |
| ECOLAB INC. | n/a | 3.75% |
| TREASURY BILL | B 0 08.04.22 | 3.50% |
| COLLAT CP FLEX CO LLC | n/a | 3.50% |
| BAYERISCHE LANDESBK GIRO | n/a | 3.25% |
| BRIGHTHOUSE FIN ST FDG | n/a | 3.25% |
| REGATTA FUNDING COMPANY LLC | n/a | 3.25% |