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Holding CCRV?
Track your performance easily
CCRV Price & Analysis
CCRV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$19.42 - $22.29
Previous Close$20.85
VolumeN/A
Average Volume (3M)14.18K
AUM43.73M
NAV20.86
Expense Ratio0.40%
Holdings Count28
Beta0.54
Inception DateSep 01, 2020
Last Dividend Ex-Date
Dec 20, 2023Dividend Yield
1.43 (6.87%)Shares Outstanding2,099,685
Standard Deviation0.04
10 Day Avg. Volume13,609
30 Day Avg. Volume14,178
Alpha0.01
iShares Commodity Curve Carry Strategy ETF (CCRV) Fund Flow Chart
iShares Commodity Curve Carry Strategy ETF (CCRV) 1 year Net Flows: $17M
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 Nov 19, 2024 The AUM of CCRV is 43.73M.
Is CCRV overvalued?
According to Wall Street analysts CCRV’s price is currently Undervalued.
Does CCRV pay dividends?
CCRV pays a Annually dividend of $1.43 which represents an annual dividend yield of 6.87%. See more information on CCRV dividends here
How many shares outstanding does CCRV have?
CCRV has 2,099,685 shares outstanding.
Which hedge fund is a major shareholder of CCRV?
Currently, no hedge funds are holding shares in CCRV
Top 10 Holdings
U.S. Dollar
48.27%
CORPORATE BOND
23.65%
United States Treasury Bills 0.0% 31-DEC-2024
4.60%
United States Treasury Bills 0.0% 02-OCT-2025
3.34%
United States Treasury Bills 0.0% 03-DEC-2024
2.31%
United States Treasury Bills 0.0% 29-NOV-2024
1.16%
Koch Cos. LLC 0.0% 06-JAN-2025
1.15%
American Honda Finance Corp. 0.0% 06-JAN-2025
1.15%
United States Treasury Bills 0.0% 13-FEB-2025
1.14%
United States Treasury Bills 0.0% 27-FEB-2025
1.14%
Total87.92%
ETF Description
iShares Commodity Curve Carry Strategy ETF
CCRV tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield.