iShares Commodity Curve Carry Strategy ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
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-TrackedICE BofAML Cmdty Enhanced Carry TR USD
Index-TrackedICE BofAML Cmdty Enhanced Carry TR USD
CategoryCommodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings88
Number of holdings88
Inception DateSep 1, 2020
Inception DateSep 1, 2020
What's in this fund
Sectors
As of July 14, 2025Cash and Equivalents89.07%
Government Bonds9.37%
Corporate Bonds1.56%
Top 10 Holdings (40.38% of total assets)
As of July 14, 2025NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—25.84%
United States Treasury Bills 0%—4.12%
United States Treasury Bills 0%—2.77%
United States Treasury Bills 0%—1.38%
United States Treasury Bills 0%—1.37%
TRSWAP: MLCX3CRT INDEX—1.20%
AMERICAN HONDA FINANCE CORPORATION—1.10%
DUKES CNTY MASS—1.00%
NATIONAL AUSTRALIA BANK LIMITED 144A—0.89%
CANADIAN IMPERIAL BANK OF COMMERCE—0.71%
CCRV Key Statistics
AUM32.11M
AUM32.11M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.08
30-Day yield4.08
Average volume38.11K
Average volume38.11K
High today$20.29
High today$20.29
Low today$20.13
Low today$20.13
Open price$20.29
Open price$20.29
Volume3.41K
Volume3.41K
52 Week high$21.87
52 Week high$21.87
52 Week low$18.08
52 Week low$18.08
Expense ratio0.42
Expense ratio0.42