NYSEArca - Delayed Quote • USD
iShares Commodity Curve Carry Strategy ETF (CCRV)
At close: May 17 at 3:59 PM EDT
After hours: May 17 at 5:58 PM EDT
Loading Chart for CCRV
DELL
- Previous Close
21.49 - Open
21.62 - Bid 21.46 x 800
- Ask 22.99 x 1000
- Day's Range
21.62 - 21.80 - 52 Week Range
18.47 - 22.89 - Volume
28,024 - Avg. Volume
33,847 - Net Assets 47.86M
- NAV 21.76
- PE Ratio (TTM) --
- Yield 6.59%
- YTD Daily Total Return 10.27%
- Beta (5Y Monthly) 0.88
- Expense Ratio (net) 0.40%
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
Fund Family
Commodities Broad Basket
Fund Category
47.86M
Net Assets
2020-09-01
Inception Date
Performance Overview: CCRV
Trailing returns as of 5/17/2024. Category is Commodities Broad Basket.
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Holdings: CCRV
Top 1 Holdings (13.83% of Total Assets)
SymbolCompany% Assets
Recent News: CCRV
Research Reports: CCRV
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