CCRVISharesINDEX
iShares Commodity Curve Carry Strategy ETF
$20.00+0.15% vs prior close
Price through Aug 18, 2025 · Flows through Aug 18, 2025. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.
CCRV price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | CCRV close |
|---|---|
| May 19, 2025 | $19.50 |
| May 20, 2025 | $19.63 |
| May 21, 2025 | $19.57 |
| May 22, 2025 | $19.45 |
| May 23, 2025 | $19.47 |
| May 27, 2025 | $19.37 |
| May 28, 2025 | $19.33 |
| May 29, 2025 | $19.16 |
| May 30, 2025 | $19.03 |
| Jun 2, 2025 | $19.34 |
| Jun 3, 2025 | $19.51 |
| Jun 4, 2025 | $19.41 |
| Jun 5, 2025 | $19.61 |
| Jun 6, 2025 | $19.80 |
| Jun 9, 2025 | $19.82 |
| Jun 10, 2025 | $19.76 |
| Jun 11, 2025 | $20.13 |
| Jun 12, 2025 | $20.97 |
| Jun 13, 2025 | $20.75 |
| Jun 16, 2025 | $20.68 |
| Jun 17, 2025 | $21.06 |
| Jun 18, 2025 | $19.70 |
| Jun 20, 2025 | $21.19 |
| Jun 23, 2025 | $20.34 |
| Jun 24, 2025 | $19.77 |
| Jun 25, 2025 | $19.58 |
| Jun 26, 2025 | $19.65 |
| Jun 27, 2025 | $19.90 |
| Jun 30, 2025 | $19.65 |
| Jul 1, 2025 | $19.71 |
| Jul 2, 2025 | $19.97 |
| Jul 3, 2025 | $19.89 |
| Jul 7, 2025 | $20.12 |
| Jul 8, 2025 | $20.09 |
| Jul 9, 2025 | $20.06 |
| Jul 10, 2025 | $19.89 |
| Jul 11, 2025 | $20.12 |
| Jul 14, 2025 | $19.98 |
| Jul 15, 2025 | $19.90 |
| Jul 16, 2025 | $19.90 |
| Jul 17, 2025 | $20.10 |
| Jul 18, 2025 | $20.15 |
| Jul 21, 2025 | $20.20 |
| Jul 22, 2025 | $20.18 |
| Jul 23, 2025 | $20.21 |
| Jul 24, 2025 | $20.25 |
| Jul 25, 2025 | $20.09 |
| Jul 28, 2025 | $20.41 |
| Jul 29, 2025 | $20.71 |
| Jul 30, 2025 | $20.72 |
| Jul 31, 2025 | $20.48 |
| Aug 1, 2025 | $20.07 |
| Aug 4, 2025 | $20.05 |
| Aug 5, 2025 | $19.97 |
| Aug 6, 2025 | $19.87 |
| Aug 7, 2025 | $19.91 |
| Aug 8, 2025 | $19.93 |
| Aug 11, 2025 | $20.04 |
| Aug 12, 2025 | $19.98 |
| Aug 13, 2025 | $19.90 |
| Aug 14, 2025 | $20.19 |
| Aug 15, 2025 | $19.97 |
| Aug 18, 2025 | $20.00 |
Weekly net flows, 3M
Net outflow over the range: −$14M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| May 19 | $0 |
| May 26 | $0 |
| Jun 2 | −$1M |
| Jun 9 | $0 |
| Jun 16 | $0 |
| Jun 23 | −$1M |
| Jun 30 | −$1M |
| Jul 7 | −$2M |
| Jul 14 | −$4M |
| Jul 21 | $0 |
| Jul 28 | $0 |
| Aug 4 | −$4M |
| Aug 11 | −$1M |
| Aug 18 | $0 |
$27Massets under management
0.40%expense ratio · $40 per $10,000 a year
—net flow, trailing month
—avg daily volume, 30 days
125holdings · US-domiciled
2020listed September 1, 2020
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —USD CASH | 5.85% | — | — | — |
Performance
| 1 week | 0.0% |
| 1 month | 0.0% |
| 3 months | 0.0% |
| 6 months | 0.0% |
| YTD | — |
| 1 year | 0.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Sep | $0 |
| Oct | $1.1M |
| Nov | $0 |
| Dec | $0 |
| Jan | −$4.2M |
| Feb | $3.1M |
| Mar | $1M |
| Apr | −$1.9M |
| May | $950K |
| Jun | −$2M |
| Jul | −$7M |
| Aug | −$5M |
The risk read
—realized volatility, 30 days (annualized)
—realized volatility, 1 year
—deepest fall from a peak, 1 year
—latest close versus that peak
The top holding is 5.8% of the book; the top ten carry 6%. Spread across 1+ names, it behaves like roughly 1 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK