NYSEARCA:CCRV iShares Commodity Curve Carry Strategy ETF (CCRV) Price, Holdings, & News → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) Free CCRV Stock Alerts $21.52 +0.12 (+0.56%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$21.42▼$21.5750-Day Range$20.25▼$22.0652-Week Range$18.47▼$22.89Volume11,510 shsAverage Volume31,213 shsMarket Capitalization$47.34 millionAssets Under Management$47.07 millionDividend Yield30.99%Net Expense Ratio0.40% Stock AnalysisStock AnalysisChartHoldingsOwnershipStock AnalysisChartHoldingsOwnership Get iShares Commodity Curve Carry Strategy ETF alerts: Email Address About iShares Commodity Curve Carry Strategy ETF (NYSEARCA:CCRV)The iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that is based on the ICE BofA Commodity Enhanced Carry index. The fund tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield. CCRV was launched on Sep 1, 2020 and is managed by BlackRock.Read More CCRV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart CCRV ETF News HeadlinesFebruary 1, 2024 | msn.com8 Best Commodity ETFs for DiversificationNovember 21, 2023 | seekingalpha.comDon't Hold Gold Through Inflation, Buy These InsteadSeptember 21, 2023 | thestreet.comiShares Commodity Curve Carry Strategy ETFFebruary 5, 2023 | morningstar.comParametric Commodity Strategy IDecember 14, 2022 | fool.comiShares U.s. ETF Trust - iShares Gsci Commodity Dynamic Roll Strategy ETF (NASDAQ: COMT)September 24, 2022 | uk.finance.yahoo.comiShares Diversified Commodity Swap (DE) (EXXY.DE)August 25, 2022 | finance.yahoo.comiShares Commodity Curve Carry Strategy ETF (CCRV)See More Headlines Receive CCRV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Commodity Curve Carry Strategy ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Commodity Curve Carry Strategy ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:CCRV Inception Date9/1/2020 Fund ManagerRichard Mejzak, Orlando Montalvo, Greg Savage, Paul Whitehead WebN/A PhoneN/AFund Focus Asset ClassCommodities BenchmarkICE BofA Commodity Enhanced Carry Total Return Index CategoryBroad Market FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings124 Fund Statistics Assets Under Management$47.07 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest3,900 shs Miscellaneous Outstanding Shares2,200,000Beta0.12 Creation Unit50,000 Creation Fee$225.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? 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But there's one recent A.I. development you NEED to hear about...Click here to see Louis' new video for yourself. iShares Commodity Curve Carry Strategy ETF ExpensesTypeCCRVBroad Market ETFsCommodities ETFsNYSEARCA ETFsAll ETFsManagement Fee0.40%0.44%0.66%0.50%0.51%Other Expenses0.01%0.31%0.27%0.64%0.58%Total Expense0.41%0.54%0.76%0.74%0.70%Fee Waiver-0.01%-0.11%-0.18%-0.68%-0.57%Net Expense0.40%0.56%0.70%0.58%0.58% iShares Commodity Curve Carry Strategy ETF (CCRV) HoldingsTop 10 CCRV HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 13.15%TREASURY BILLHolding Weight: 3.17%TREASURY BILLHolding Weight: 2.85%TREASURY BILLHolding Weight: 1.59%TREASURY BILLHolding Weight: 1.59%TREASURY BILLHolding Weight: 1.59%TREASURY BILLHolding Weight: 1.57%GOLDMAN SACHS INTERNATIONAL 144AHolding Weight: 1.48%TRSWAP: MLCX3CRT INDEXHolding Weight: 1.21%BROOKFIELD CORPORATE TREASURY LTD 144AHolding Weight: 1.07%Full Holdings Details Similar ETFsUVA Unconstrained Medium-Term Fixed Income ETFNYSEARCA:FFIUWestern Asset Bond ETFNASDAQ:WABFPanagram AAA CLO ETFNYSEARCA:CLOXFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIXFirst Trust Intermediate Government Opportunities ETFNYSEARCA:MGOVInstitutional OwnershipFamily Investment Center Inc.Bought 412,654 shares on 4/22/2024Ownership: 18.757%BKM Wealth Management LLCBought 179,276 shares on 4/18/2024Ownership: 8.294%View All Institutional Transactions CCRV ETF - Frequently Asked Questions How have CCRV shares performed in 2024? iShares Commodity Curve Carry Strategy ETF's stock was trading at $19.76 at the start of the year. Since then, CCRV stock has increased by 8.9% and is now trading at $21.52. View the best growth stocks for 2024 here. What does CCRV invest in? iShares Commodity Curve Carry Strategy ETF is a commodities fund issued by iShares. CCRV focuses on broad market investments and follows the ICE BofA Commodity Enhanced Carry Total Return Index. The fund's investments total to approximately $47.07 million assets under management. What is the management fee for iShares Commodity Curve Carry Strategy ETF? iShares Commodity Curve Carry Strategy ETF's management fee is 0.40% and has other expenses of 0.01%. However, CCRV has a fee waiver of -0.01% to reimburse the expenses. The net expense ratio for CCRV is 0.40%. Who are iShares Commodity Curve Carry Strategy ETF's major shareholders? iShares Commodity Curve Carry Strategy ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Family Investment Center Inc. (18.76%) and BKM Wealth Management LLC (8.29%). How do I buy shares of iShares Commodity Curve Carry Strategy ETF? Shares of CCRV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:CCRV) was last updated on 5/13/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithHe Is Giving Away BitcoinCrypto Swap ProfitsThe Crypto 9-5 Escape PlanCrypto 101 MediaForget Bitcoin. 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