iShares Commodity Curve Carry Strategy ETF

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Robinhood gives you the tools you need to put your money in motion. You can buy or sell CCRV and other ETFs, options, and stocks.

About CCRV

CCRV tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield.

Index-Tracked

ICE BofAML Cmdty Enhanced Carry TR USD

Index-TrackedICE BofAML Cmdty Enhanced Carry TR USD

What's in this fund

Sectors

As of June 30, 2025

Cash and Equivalents90.12%

Government Bonds8.47%

Corporate Bonds1.41%

Top 10 Holdings (37.30% of total assets)

As of June 30, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—22.00%

United States Treasury Bills 0%—3.87%

United States Treasury Bills 0%—2.59%

TRSWAP: MLCX3CRT INDEX—2.27%

United States Treasury Bills 0%—1.30%

United States Treasury Bills 0%—1.28%

TRSWAP: MLCX3CRT INDEX—1.19%

AMERICAN HONDA FINANCE CORPORATION—1.03%

DUKES CNTY MASS—0.93%

NATIONAL AUSTRALIA BANK LIMITED 144A—0.84%

CCRV Key Statistics

AUM

37.91M

AUM37.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.07

30-Day yield4.07

Average volume

22.63K

Average volume22.63K

High today

$19.98

High today$19.98

Low today

$19.89

Low today$19.89

Open price

$19.92

Open price$19.92

Volume

28.99K

Volume28.99K

52 Week high

$22.29

52 Week high$22.29

52 Week low

$18.08

52 Week low$18.08

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports