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CCRV Overview

Profile

Name:

iShares Commodity Curve Carry Strategy ETF

Assets under management:

$41 M

Expense ratio:

0.43%

Inception date:

September 3, 2020

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The CCRV ETF, or the "Crescent Capital Core Equity ETF," focuses on investing in a diversified portfolio of U.S. equities. It aims to provide long-term capital appreciation while managing risk through strategic asset allocation and careful stock selection. Ideal for investors seeking growth with a balanced approach.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
19.52 %
USD CASH
1.86 %
AMERICAN HONDA FINANCE CORPORATION
1.45 %
NATIONAL BANK OF CANADA 144A
1.35 %
BASF SE 144A
1.20 %
MARUBENI FINANCE AMERICA 144A
1.20 %
MOHAWK INDUSTRIES INC 144A
1.20 %
BROOKFIELD BRP HOLDINGS (CANADA) I 144A
1.20 %
MICROCHIP TECHNOLOGY INC 144A
1.20 %
AMPHENOL CORPORATION 144A
1.20 %
AMEREN CORPORATION
1.20 %
IONIC FUNDING LLC SERIES III
1.19 %
TREASURY BILL
1.19 %
BROADCOM INC 144A
1.08 %
CONCORD MINUTEMEN CAPITAL 144A
1.08 %
RTX CORP 144A
1.08 %
MITSUBISHI CORP (AMERICAS) 144A
1.05 %
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A
1.05 %
PROCTER & GAMBLE COMPANY (THE) 144A
1.03 %
VIRGINIA ELECTRIC AND POWER COMPAN
1.01 %
HYUNDAI CAPITAL AMERICA 144A
0.98 %
BAYERISCHE LANDESBANK (NEW YORK BR
0.96 %
VERTO CAPITAL I 144A
0.96 %
NUTRIEN LTD 144A
0.96 %
MITSUBISHI HC FIN AMER 144A
0.96 %
AT&T INC 144A
0.94 %
OVERSEA-CHINESE BANKING CORPORATIO 144A
0.93 %
KOREA DEVELOPMENT BANK (NEW YORK B
0.93 %
KEURIG DR PEPPER INC 144A
0.93 %
SPIRE INC 144A
0.87 %

Price

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Current Price

$20.00
CCRV price is $20.00

Price All-time High

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

Price Most Recent Change

-0.95%
CCRV price was down -0.95% on Feb 28, 2025

Price YTD Change

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

Price 1-Year Change

-1.63%
CCRV price is down -1.63% year-on-year

Price 3-Year Change

-21.2%
CCRV price is down -21.2% over the past 3 years

Technical Analysis

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Beta

0.19
CCRV beta is 0.19

200-day SMA

$20.84
CCRV price is currently -4.04% below its 200-day simple moving average

14-day RSI

34.28
CCRV 14-day relative strength index is 34.28

30-day Relative Volume

0.52
CCRV 30-day relative volume is 0.52

Dividend

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Dividend per share

Last Paid Dividend

$0.89
CCRV last dividend was $0.89 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.89
CCRV TTM dividend per share is $0.89

TTM Dividend Per Share 1-Year Change

-38.2%
CCRV TTM dividend per share is down -38.2% year-on-year

TTM Dividend Per Share 3-Year Change

-84.97%
CCRV TTM dividend per share is down -84.97% over the past 3 years

Dividend yield

TTM Dividend Yield

4.43%
CCRV TTM dividend yield is 4.43%

TTM Dividend Yield 1-Year Change

-37.16%
CCRV TTM dividend yield is down -37.16% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
19.52 %
USD CASH
1.86 %
AMERICAN HONDA FINANCE CORPORATION
1.45 %
NATIONAL BANK OF CANADA 144A
1.35 %
BASF SE 144A
1.20 %
MARUBENI FINANCE AMERICA 144A
1.20 %
MOHAWK INDUSTRIES INC 144A
1.20 %
BROOKFIELD BRP HOLDINGS (CANADA) I 144A
1.20 %
MICROCHIP TECHNOLOGY INC 144A
1.20 %
AMPHENOL CORPORATION 144A
1.20 %
AMEREN CORPORATION
1.20 %
IONIC FUNDING LLC SERIES III
1.19 %
TREASURY BILL
1.19 %
BROADCOM INC 144A
1.08 %
CONCORD MINUTEMEN CAPITAL 144A
1.08 %
RTX CORP 144A
1.08 %
MITSUBISHI CORP (AMERICAS) 144A
1.05 %
TOYOTA INDUSTRIES COMMERCIAL FINAN 144A
1.05 %
PROCTER & GAMBLE COMPANY (THE) 144A
1.03 %
VIRGINIA ELECTRIC AND POWER COMPAN
1.01 %
HYUNDAI CAPITAL AMERICA 144A
0.98 %
BAYERISCHE LANDESBANK (NEW YORK BR
0.96 %
VERTO CAPITAL I 144A
0.96 %
NUTRIEN LTD 144A
0.96 %
MITSUBISHI HC FIN AMER 144A
0.96 %
AT&T INC 144A
0.94 %
OVERSEA-CHINESE BANKING CORPORATIO 144A
0.93 %
KOREA DEVELOPMENT BANK (NEW YORK B
0.93 %
KEURIG DR PEPPER INC 144A
0.93 %
SPIRE INC 144A
0.87 %

Analyst ratings

FAQ

  • What is CCRV?
  • 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?

What is CCRV?

The CCRV ETF, or the "Crescent Capital Core Equity ETF," focuses on investing in a diversified portfolio of U.S. equities. It aims to provide long-term capital appreciation while managing risk through strategic asset allocation and careful stock selection. Ideal for investors seeking growth with a balanced approach.

Does CCRV pay dividends?

Yes, the iShares Commodity Curve Carry Strategy ETF does pays dividends, with the most recent payment being $0.89 per share. The last ex-dividend date was on December 17, 2024, 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 76 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (19.52%), USD CASH (1.86%) and AMERICAN HONDA FINANCE CORPORATION (1.45%)

What is the current assets under management for CCRV?

Assets under management of iShares Commodity Curve Carry Strategy ETF is $41 M

What is CCRV average volume?

Average volume of iShares Commodity Curve Carry Strategy ETF is $22 K

What is CCRV expense ratio?

Expense ratio of iShares Commodity Curve Carry Strategy ETF is 0.43%

What is CCRV inception date?

Inception date of iShares Commodity Curve Carry Strategy ETF is September 3, 2020