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iShares Commodity Curve Carry Strategy ETF

CCRV

The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.‏‏‎ ‎

IShares

ETF

Equity

- years

89 holdings

Price

per share adjusted in USD

$19.97

Price

-1.09%

-$0.22

$20.19

Previous Close

$19.85

Open

Premium

52w Discount
Market Cap

$32.820m

Small

$14.993k

Avg Volume
Assets Under Management

$0.00

$20.93

NAV

0.43%

Expense Ratio

Dividends

Ex-Dividend: December 17, 24

4.46%

Yield

$0.89

Dividend

ANNUALLY

Dividends

Dividend history
No items found.
Yield
Benchmark
Sectors

1

Sectors
Top 100 Holdings

89

Holdings

2025-07-22

Updated on
↑ TopSummaryPriceDividendsHoldings
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