iShares Commodity Curve Carry Strategy ETF
CCRV
New York Stock Exchange Arca- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 400 Howard Street San Francisco CA United States of America 94105
- IPO Date
- Sep 3, 2020
- Similar Companies
- Business
- iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index, which measures the performance of the ten futures contracts exhibiting the highest degree of backwardation or lowest degree of contango among a universe of 18 futures contracts on physical commodities including agricultural products, energy, precious metals, and industrial metals listed on U.S. and non-U.S. futures exchanges, as determined by ICE Data Services. The Fund achieves its investment objective primarily through investments in total return swaps that provide exposure to the Underlying Index's referenced commodity futures contracts; it operates with a net expense ratio of 0.40%, including a 0.40% management fee, and pays distributions biannually. Launched on September 1, 2020, and issued by BlackRock, Inc. under the iShares brand as part of the BlackRock ETF Trust headquartered in Wilmington, Delaware, the ETF targets investors seeking commodity carry strategy exposure and trades on the NYSE Arca exchange with assets under management of approximately $28 million as of late 2025. Geographically, it provides global commodity futures exposure without direct physical holdings or geographic operational focus beyond U.S.-listed trading. In June 2025, BlackRock announced the termination and liquidation of CCRV, with trading suspended prior to market open on August 19, 2025, shares redeemed for cash at net asset value as of August 18, 2025 close, and proceeds distributed on or around August 21, 2025, marking a significant operational closure amid a broader rationalization of underperforming iShares ETFs.