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 |
|---|---|
| Oct 30, 2023 | $21.90 |
| Oct 31, 2023 | $21.88 |
| Nov 1, 2023 | $21.80 |
| Nov 6, 2023 | $22.19 |
| Nov 7, 2023 | $21.68 |
| Nov 9, 2023 | $21.56 |
| Nov 13, 2023 | $21.87 |
| Nov 15, 2023 | $21.85 |
| Nov 16, 2023 | $21.40 |
| Nov 20, 2023 | $21.97 |
| Nov 21, 2023 | $22.06 |
| Nov 27, 2023 | $21.64 |
| Nov 28, 2023 | $21.83 |
| Nov 29, 2023 | $21.95 |
| Dec 4, 2023 | $21.46 |
| Dec 6, 2023 | $20.81 |
| Dec 7, 2023 | $20.91 |
| Dec 11, 2023 | $21.18 |
| Dec 12, 2023 | $20.96 |
| Dec 14, 2023 | $21.41 |
| Dec 18, 2023 | $21.52 |
| Dec 20, 2023 | $20.03 |
| Dec 22, 2023 | $20.01 |
| Dec 26, 2023 | $20.19 |
| Dec 28, 2023 | $19.98 |
| Jan 2, 2024 | $19.67 |
| Jan 3, 2024 | $19.88 |
| Jan 5, 2024 | $19.79 |
| Jan 8, 2024 | $19.62 |
| Jan 10, 2024 | $19.59 |
| Jan 12, 2024 | $19.77 |
| Jan 17, 2024 | $19.68 |
| Jan 18, 2024 | $19.85 |
| Jan 23, 2024 | $20.12 |
| Jan 25, 2024 | $20.49 |
| Jan 26, 2024 | $20.58 |
| Jan 30, 2024 | $20.63 |
| Feb 1, 2024 | $20.15 |
| Feb 2, 2024 | $19.99 |
| Feb 6, 2024 | $20.11 |
| Feb 7, 2024 | $20.15 |
| Feb 12, 2024 | $20.43 |
| Feb 14, 2024 | $20.15 |
| Feb 15, 2024 | $20.37 |
| Feb 16, 2024 | $20.47 |
| Feb 22, 2024 | $20.43 |
| Feb 23, 2024 | $20.14 |
| Feb 27, 2024 | $20.34 |
| Feb 29, 2024 | $20.27 |
| Mar 4, 2024 | $20.34 |
| Mar 5, 2024 | $20.25 |
| Mar 7, 2024 | $20.53 |
| Mar 8, 2024 | $20.35 |
| Mar 12, 2024 | $20.60 |
| Mar 14, 2024 | $21.02 |
| Mar 18, 2024 | $21.26 |
| Mar 19, 2024 | $21.28 |
| Mar 22, 2024 | $21.06 |
| Mar 25, 2024 | $21.23 |
| Mar 26, 2024 | $21.10 |
| Apr 1, 2024 | $21.32 |
| Apr 3, 2024 | $21.77 |
| Apr 4, 2024 | $21.93 |
| Apr 5, 2024 | $21.95 |
| Apr 9, 2024 | $21.81 |
| Apr 12, 2024 | $21.89 |
| Apr 15, 2024 | $21.99 |
| Apr 17, 2024 | $21.64 |
| Apr 19, 2024 | $21.76 |
| Apr 22, 2024 | $21.75 |
| Apr 24, 2024 | $21.85 |
| Apr 25, 2024 | $22.00 |
| Apr 29, 2024 | $22.06 |
| May 1, 2024 | $21.36 |
| May 3, 2024 | $21.37 |
| May 6, 2024 | $21.54 |
| May 9, 2024 | $21.54 |
| May 10, 2024 | $21.40 |
| May 14, 2024 | $21.39 |
| May 16, 2024 | $21.49 |
| May 20, 2024 | $21.93 |
| May 21, 2024 | $21.86 |
| May 22, 2024 | $21.44 |
| May 28, 2024 | $22.01 |
| May 30, 2024 | $21.49 |
| May 31, 2024 | $21.36 |
| Jun 4, 2024 | $20.80 |
| Jun 6, 2024 | $21.17 |
| Jun 7, 2024 | $20.95 |
| Jun 11, 2024 | $21.17 |
| Jun 12, 2024 | $21.33 |
| Jun 14, 2024 | $21.25 |
| Jun 18, 2024 | $21.63 |
| Jun 21, 2024 | $21.52 |
| Jun 24, 2024 | $21.74 |
| Jun 26, 2024 | $21.58 |
| Jun 28, 2024 | $21.69 |
| Jul 2, 2024 | $21.99 |
| Jul 5, 2024 | $22.16 |
| Jul 9, 2024 | $21.80 |
| Jul 11, 2024 | $21.81 |
| Jul 12, 2024 | $21.76 |
| Jul 16, 2024 | $21.54 |
| Jul 17, 2024 | $21.62 |
| Jul 19, 2024 | $21.13 |
| Jul 23, 2024 | $20.89 |
| Jul 25, 2024 | $21.03 |
| Jul 26, 2024 | $20.81 |
| Jul 30, 2024 | $20.63 |
| Jul 31, 2024 | $21.13 |
| Aug 2, 2024 | $20.41 |
| Aug 6, 2024 | $20.17 |
| Aug 8, 2024 | $20.49 |
| Aug 12, 2024 | $20.95 |
| Aug 14, 2024 | $20.66 |
| Aug 16, 2024 | $20.82 |
| Aug 19, 2024 | $20.61 |
| Aug 21, 2024 | $20.39 |
| Aug 22, 2024 | $20.43 |
| Aug 26, 2024 | $21.09 |
| Aug 28, 2024 | $20.74 |
| Aug 29, 2024 | $20.96 |
| Sep 4, 2024 | $20.01 |
| Sep 6, 2024 | $19.75 |
| Sep 9, 2024 | $19.89 |
| Sep 10, 2024 | $19.54 |
| Sep 12, 2024 | $20.10 |
| Sep 17, 2024 | $20.54 |
| Sep 18, 2024 | $20.44 |
| Sep 19, 2024 | $20.83 |
| Sep 24, 2024 | $21.15 |
| Sep 25, 2024 | $20.95 |
| Sep 26, 2024 | $20.75 |
| Sep 30, 2024 | $20.78 |
| Oct 3, 2024 | $21.53 |
| Oct 4, 2024 | $21.61 |
| Oct 7, 2024 | $21.86 |
| Oct 9, 2024 | $21.25 |
| Oct 11, 2024 | $21.57 |
| Oct 15, 2024 | $20.93 |
| Oct 16, 2024 | $20.84 |
| Oct 18, 2024 | $20.76 |
| Oct 22, 2024 | $21.11 |
| Oct 24, 2024 | $20.99 |
| Oct 25, 2024 | $21.07 |
| Oct 29, 2024 | $20.50 |
| Oct 31, 2024 | $20.95 |
| Nov 4, 2024 | $21.03 |
| Nov 6, 2024 | $20.97 |
| Nov 7, 2024 | $21.31 |
| Nov 11, 2024 | $20.66 |
| Nov 13, 2024 | $20.52 |
| Nov 15, 2024 | $20.55 |
| Nov 18, 2024 | $20.85 |
| Nov 20, 2024 | $20.84 |
| Nov 22, 2024 | $20.97 |
| Nov 26, 2024 | $20.77 |
| Nov 27, 2024 | $20.83 |
| Dec 2, 2024 | $20.65 |
| Dec 3, 2024 | $20.86 |
| Dec 6, 2024 | $20.76 |
| Dec 9, 2024 | $20.95 |
| Dec 11, 2024 | $21.02 |
| Dec 13, 2024 | $21.03 |
| Dec 17, 2024 | $19.88 |
| Dec 19, 2024 | $19.65 |
| Dec 20, 2024 | $19.73 |
| Dec 23, 2024 | $19.75 |
| Dec 27, 2024 | $19.92 |
| Dec 31, 2024 | $20.01 |
| Jan 2, 2025 | $20.14 |
| Jan 3, 2025 | $20.08 |
| Jan 8, 2025 | $20.11 |
| Jan 10, 2025 | $20.41 |
| Jan 14, 2025 | $20.39 |
| Jan 15, 2025 | $20.57 |
| Jan 17, 2025 | $20.50 |
| Jan 23, 2025 | $20.55 |
| Jan 24, 2025 | $20.52 |
| Jan 27, 2025 | $20.37 |
| Jan 30, 2025 | $20.41 |
| Jan 31, 2025 | $20.33 |
| Feb 4, 2025 | $20.51 |
| Feb 6, 2025 | $20.34 |
| Feb 7, 2025 | $20.40 |
| Feb 11, 2025 | $20.66 |
| Feb 12, 2025 | $20.53 |
| Feb 14, 2025 | $20.57 |
| Feb 20, 2025 | $20.84 |
| Feb 21, 2025 | $20.52 |
| Feb 25, 2025 | $20.25 |
| Feb 27, 2025 | $20.19 |
| Mar 3, 2025 | $19.77 |
| Mar 4, 2025 | $19.75 |
| Mar 6, 2025 | $19.57 |
| Mar 10, 2025 | $19.55 |
| Mar 12, 2025 | $19.90 |
| Mar 13, 2025 | $19.80 |
| Mar 17, 2025 | $20.10 |
| Mar 18, 2025 | $20.04 |
| Mar 20, 2025 | $20.24 |
| Mar 24, 2025 | $20.28 |
| Mar 26, 2025 | $20.35 |
| Mar 28, 2025 | $20.18 |
| Mar 31, 2025 | $20.43 |
| Apr 2, 2025 | $20.70 |
| Apr 4, 2025 | $19.03 |
| Apr 8, 2025 | $18.23 |
| Apr 9, 2025 | $18.96 |
| Apr 10, 2025 | $18.72 |
| Apr 15, 2025 | $18.99 |
| Apr 17, 2025 | $19.47 |
| Apr 21, 2025 | $19.30 |
| Apr 22, 2025 | $19.51 |
| Apr 25, 2025 | $19.58 |
| Apr 29, 2025 | $19.20 |
| Apr 30, 2025 | $18.77 |
| May 2, 2025 | $18.94 |
| May 5, 2025 | $18.71 |
| May 7, 2025 | $18.82 |
| May 9, 2025 | $19.63 |
| May 12, 2025 | $19.53 |
| May 15, 2025 | $20.14 |
| May 16, 2025 | $19.44 |
| May 20, 2025 | $19.63 |
| May 22, 2025 | $19.45 |
| May 23, 2025 | $19.47 |
| May 28, 2025 | $19.33 |
| May 30, 2025 | $19.03 |
| Jun 3, 2025 | $19.51 |
| Jun 4, 2025 | $19.41 |
| Jun 6, 2025 | $19.80 |
| Jun 10, 2025 | $19.76 |
| Jun 12, 2025 | $20.97 |
| Jun 16, 2025 | $20.68 |
| Jun 17, 2025 | $21.06 |
| Jun 18, 2025 | $19.70 |
| Jun 23, 2025 | $20.34 |
| Jun 25, 2025 | $19.58 |
| Jun 27, 2025 | $19.90 |
| Jun 30, 2025 | $19.65 |
| Jul 2, 2025 | $19.97 |
| Jul 7, 2025 | $20.12 |
| Jul 9, 2025 | $20.06 |
| Jul 10, 2025 | $19.89 |
| Jul 15, 2025 | $19.90 |
| Jul 16, 2025 | $19.90 |
| Jul 18, 2025 | $20.15 |
| Jul 21, 2025 | $20.20 |
| Jul 24, 2025 | $20.25 |
| Jul 25, 2025 | $20.09 |
| Jul 29, 2025 | $20.71 |
| Jul 30, 2025 | $20.72 |
| Aug 1, 2025 | $20.07 |
| Aug 6, 2025 | $19.87 |
| Aug 7, 2025 | $19.91 |
| Aug 11, 2025 | $20.04 |
| Aug 13, 2025 | $19.90 |
| Aug 14, 2025 | $20.19 |
| Aug 18, 2025 | $20.00 |
Price history on file begins Oct 30, 2023, so 5Y shows all of it.
Monthly net flows, 5Y
Net inflow over the range: +$3M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | $0 |
| Nov ’23 | $1.1M |
| Dec ’23 | $6.3M |
| Jan ’24 | $0 |
| Feb ’24 | $10M |
| Mar ’24 | $1.1M |
| Apr ’24 | $1.1M |
| May ’24 | $0 |
| Jun ’24 | $1.1M |
| Jul ’24 | $0 |
| Aug ’24 | −$4.1M |
| Sep ’24 | $0 |
| Oct ’24 | $1.1M |
| Nov ’24 | $0 |
| Dec ’24 | $0 |
| Jan ’25 | −$4.2M |
| Feb ’25 | $3.1M |
| Mar ’25 | $1M |
| Apr ’25 | −$1.9M |
| May ’25 | $950K |
| Jun ’25 | −$2M |
| Jul ’25 | −$7M |
| Aug ’25 | −$5M |
$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