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CCRV Price & Analysis

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CCRV ETF Chart & Stats

ETF Overview

iShares Commodity Curve Carry Strategy ETF

The iShares Commodity Curve Carry Strategy ETF (CCRV) is an innovative financial instrument designed to offer investors strategic exposure to the broad commodity market. This ETF stands out in the broad market category by employing an optimized strategy that focuses on the carry potential across the commodity futures curve. By leveraging the nuances of the futures market, CCRV aims to capture the price differences between short-term and long-term contracts, positioning itself uniquely within the optimized niche. CCRV seeks to maximize returns by systematically exploiting the natural roll yield within commodity futures—buying futures contracts that are expected to outperform and selling those expected to underperform. This approach not only provides a diversified exposure to various commodities such as energy, metals, and agriculture but also enhances the potential for superior risk-adjusted returns compared to traditional commodity investments. Investors looking for a sophisticated method to harness commodity market dynamics will find the iShares Commodity Curve Carry Strategy ETF a compelling choice. By integrating cutting-edge financial strategies and insights, CCRV offers a robust tool for those aiming to diversify their portfolios while tactically navigating the complexities of the commodity futures landscape.
Asset Class
Commodities
Region
Global
Issuer
iShares
Index Tracked
ICE BofA Commodity Enhanced Carry Index
Ticker Symbol
CCRV

iShares Commodity Curve Carry Strategy ETF (CCRV) Fund Flow Chart

iShares Commodity Curve Carry Strategy ETF (CCRV) 1 year Net Flows: $6M

CCRV ETF FAQ

What was CCRV’s price range in the past 12 months?
CCRV lowest ETF price was $19.42 and its highest was $22.29 in the past 12 months.
    What is the AUM of CCRV?
    As of Jan 31, 2025 The AUM of CCRV is 38.77M.
      Is CCRV overvalued?
      According to Wall Street analysts CCRV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does CCRV pay dividends?
        CCRV pays a Annually dividend of $0.886 which represents an annual dividend yield of 4.34%. See more information on CCRV dividends here
          How many shares outstanding does CCRV have?
          CCRV has 1,900,067 shares outstanding.
            Which hedge fund is a major shareholder of CCRV?
            Currently, no hedge funds are holding shares in CCRV

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            U.S. Dollar
            35.33%
            USD_CASH
            CORPORATE BOND
            18.26%
            USD_CASH
            United States Treasury Bills 0.0% 02-OCT-2025
            3.82%
            USD_CASH
            American Honda Finance Corp. 0.0% 22-MAY-2025
            1.57%
            USD_CASH
            United States Treasury Bills 0.0% 04-FEB-2025
            1.31%
            USD_CASH
            OVERWATCH ALPHA FUNDING LLC 0.0% 03-FEB-2025
            1.31%
            USD_CASH
            Waste Management, Inc. 0.0% 04-FEB-2025
            1.31%
            USD_CASH
            United States Treasury Bills 0.0% 13-FEB-2025
            1.31%
            USD_CASH
            NTT Finance Americas, Inc. 0.0% 13-FEB-2025
            1.31%
            USD_CASH
            Henkel US Operations Corporation 0.0% 24-FEB-2025
            1.31%
            Total66.83%
            See All Holdings
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