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CCRV Stock

Profile

Name

iShares Commodity Curve Carry Strategy ETF

Assets under management

$27 million

Expense ratio

0.42%

Asset class

Commodity

Domicile

US

Inception date

September 1, 2020

Net asset value

20K USD

Website

http://www.ishares.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
94.16 %
USD CASH
5.84 %

Price

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Current Price

$20.00
CCRV price is $20.00

30-Day Relative Volume

0.00
CCRV 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
CCRV price change on Aug 25, 2025 is unknown

Price YTD change

-0.05%
CCRV price is down -0.05% since January 1st

Price 1-year change

-2.63%
CCRV price is down -2.63% year-on-year

Price 3-year change

-21.71%
CCRV price is down -21.71% over the past 3 years

Price Range

Price All-time high

$31.82
CCRV price is currently -37.15% below its historical high of $31.82

Price 3-year low

$18.08
CCRV price is currently +10.61% above its 3-year low

Technical Indicators

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Beta

0.31
CCRV beta is 0.31

200-day SMA

$20.06
CCRV price is currently -0.32% below its 200-day simple moving average

50-day SMA

$20.13
CCRV price is currently -0.63% below its 50-day simple moving average

RSI

48.11
CCRV 14-day relative strength index is 48.11

Volume

0.00
CCRV 30-day relative volume is 0.00

ATR

$0.16
CCRV average true range is $0.16

10-day Historical Volatility

10.01%
CCRV 10-day historical volatility is 10.01%

Dividend

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Dividend per share

Last Paid Dividend

$20.00
CCRV last dividend was $20.00 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$20.89
CCRV TTM dividend per share is $20.89

TTM Dividend per share 1-Year Change

+1356.76%
CCRV TTM dividend per share is up +1356.76% year-on-year

TTM Dividend per share 3-Year Change

+254.33%
CCRV TTM dividend per share is up +254.33% over the past 3 years

Dividend yield

TTM Dividend yield

104.44%
CCRV TTM dividend yield is 104.44%

TTM Dividend yield 1-Year Change

+1396.28%
CCRV TTM dividend yield is up +1396.28% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
94.16 %
USD CASH
5.84 %

Analyst ratings

FAQ

  • Does CCRV pay dividends?
  • What stocks are in CCRV?
  • What is the current assets under management for CCRV?
  • What is CCRV average volume?
  • What is CCRV expense ratio?
  • What is CCRV inception date?

Does CCRV pay dividends?

Yes, the iShares Commodity Curve Carry Strategy ETF does pays dividends, with the most recent payment being $20.00 per share. The last ex-dividend date was on August 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in CCRV?

As of today, iShares Commodity Curve Carry Strategy ETF inlcudes 2 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (94.16%), USD CASH (5.84%)

What is the current assets under management for CCRV?

Assets under management of iShares Commodity Curve Carry Strategy ETF is $27M

What is CCRV average volume?

Average volume of iShares Commodity Curve Carry Strategy ETF is $15K

What is CCRV expense ratio?

Expense ratio of iShares Commodity Curve Carry Strategy ETF is 0.42%

What is CCRV inception date?

Inception date of iShares Commodity Curve Carry Strategy ETF is September 1, 2020
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