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CCRV - iShares Commodity Curve Carry Strategy ETF

Stock Price: $23.93 USD 0.02 (0.06%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $35.91M
NAV $23.94
Expense Ratio 0.40%
PE Ratio n/a
Beta (5Y) 0.90
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $23.93
Previous Close $23.91
Change ($) 0.02
Change (%) 0.06%
Day's Open 24.08
Day's Range 23.86 - 24.08
Day's Volume 890
52-Week Range 19.32 - 24.08

Fund Description

The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in total return swaps that provide exposure to commodity futures contracts referenced in the underlying index. It is non-diversified.

Asset Class
Inception Date
Sep 1, 2020
Ticker Symbol
Index Tracked
ICE BofA Commodity Carry Total Return Index


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