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%
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 13, 2021 $5.895184 Dec 17, 2021
Full Dividend History

News

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