iShares Commodity Curve C... (CCRV)
AMEX: CCRV
· Real-Time Price · USD
19.98
0.01 (0.05%)
At close: Aug 18, 2025, 3:49 PM
20.00
0.10%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.05% (1D)
| Bid | 19.32 |
| Market Cap | 32.83M |
| AUM | 27M |
| NAV | 20 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.64M |
| Inception Date | Sep 1, 2020 |
| Ask | 20.68 |
| Volume | 31.03K |
| Open | 19.94 |
| Previous Close | 19.97 |
| Day's Range | 19.90 - 19.98 |
| 52-Week Range | 18.08 - 21.87 |
| Holdings | 95 |
| Expense Ratio | 0.42% |
About CCRV
The iShares Commodity Curve Carry Strategy ETF (the “Fund”) seeks to track the investment results of an index composed of commodities with the top ten highest ranking roll yields2, on a total return basis, selected from a broad commodity universe.
Asset Class Commodity
Ticker Symbol CCRV
Inception Date Sep 1, 2020
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 100.00% of assets
View More HoldingsDividends Dividend Yield 4.46%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 17, 2024 | $0.8862 | Dec 20, 2024 |
| Dec 20, 2023 | $1.4339 | Dec 27, 2023 |
| Dec 13, 2022 | $6.6732 | Dec 19, 2022 |
| Dec 13, 2021 | $5.8950 | Dec 17, 2021 |
