iShares Commodity Curve Carry Strategy ETF (CCRV)

NYSEARCA: CCRV · IEX Real-Time Price · USD
21.64
-0.25 (-1.14%)
Apr 17, 2024, 4:00 PM EDT - Market closed
-1.14%
Assets $48.19M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out 2.20M
Dividend (ttm) $1.43
Dividend Yield 6.63%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return +5.41%
Volume 22,353
Open 21.89
Previous Close 21.89
Day's Range 21.64 - 21.95
52-Week Low 18.47
52-Week High 22.89
Beta 0.16
Holdings 124
Inception Date Sep 1, 2020

About CCRV

Fund Home Page

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

Top 10 Holdings

32.92% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 15.69%
TREASURY BILL B 0 07.05.24 2.77%
TREASURY BILL B 0 04.23.24 2.07%
TREASURY BILL B 0 04.30.24 2.07%
TREASURY BILL B 0 06.25.24 2.05%
TRSWAP: MLCX3CRT INDEX n/a 1.99%
TRSWAP: MLCX3CRT INDEX n/a 1.67%
TREASURY BILL B 0 06.13.24 1.54%
TREASURY BILL B 0 06.20.24 1.54%
TREASURY BILL B 0 09.12.24 1.52%
View More Holdings

Dividends

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

News

There is no news available yet.