CCRV — iShares Commodity Curve Carry Strategy ETF
iShares Commodity Curve Carry Strategy ETF (ticker: CCRV) is a commodity ETF issued by BlackRock, Inc. tracking ICE BofA Commodity Enhanced Carry Index. It was launched on 2020-09-01.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.42% |
| 3 Months | 2.72% |
| 6 Months | -1.23% |
| YTD | -0.05% |
| 1 Year | 0.57% |
| 3 Years | 9.19% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NA | NA | — |
| 2 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 32.86% |
| 3 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 32.86% |
| 4 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 32.86% |
| 5 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 32.86% |
| 6 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 32.86% |
| 7 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 26.90% |
| 8 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 26.90% |
| 9 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 26.90% |
| 10 | BLK CSH FND TREASURY SL AGENCY | XTSLA | 26.90% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | commodity |
| Strategy | Optimized commodity |
| Structure | ETF |
| Category | Commodities |
| Segment | Commodities: Broad Market |
| Region | Global |
| Index Tracked | ICE BofA Commodity Enhanced Carry Index |
| Inception Date | 2020-09-01 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | CCRV |
|---|---|
| Full Name | iShares Commodity Curve Carry Strategy ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | commodity |
| Expense Ratio | 0.00% |
| Inception | 2020-09-01 |
| Index Tracked | ICE BofA Commodity Enhanced Carry Index |
Frequently Asked Questions
What does CCRV track?
CCRV (iShares Commodity Curve Carry Strategy ETF) tracks ICE BofA Commodity Enhanced Carry Index, a commodity benchmark.
What is the expense ratio of CCRV?
CCRV has an expense ratio of 0.00% per year.
What is the AUM of CCRV?
Assets under management for CCRV are reported by BlackRock, Inc. and updated regularly on this page.
Does CCRV pay a dividend?
CCRV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues CCRV?
CCRV is issued by BlackRock, Inc. under the iShares brand, launched on 2020-09-01.
Open the interactive CCRV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.