iShares Commodity Curve Carry Strategy ETF (CCRV)

NYSEARCA: CCRV · IEX Real-Time Price · USD
19.76
-0.22 (-1.10%)
Dec 29, 2023, 4:00 PM EST - Market closed
-1.10%
Assets $32.02M
Expense Ratio 0.40%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.43
Dividend Yield 7.26%
Ex-Dividend Date Dec 20, 2023
Payout Ratio n/a
1-Year Return -0.70%
Volume 28,509
Open 19.90
Previous Close 19.98
Day's Range 19.76 - 19.95
52-Week Low 18.47
52-Week High 22.89
Beta n/a
Holdings 74
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

52.95% of assets
Name Symbol Weight
BLK CSH FND TREASURY SL AGENCY n/a 21.12%
TREASURY BILL B 0 01.02.24 7.81%
TREASURY BILL B 0 01.11.24 7.79%
TREASURY BILL B 0 03.07.24 3.09%
TREASURY BILL B 0 04.09.24 3.08%
TREASURY BILL B 0 02.06.24 2.33%
TREASURY BILL B 0 03.05.24 2.32%
TREASURY BILL B 0 06.13.24 2.29%
FIDELITY NATL INFO SERV n/a 1.56%
MERCEDES-BENZ FINANCE NORTH AMERIC n/a 1.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 20, 2023 $1.4339 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.