iShares Commodity Curve Carry Strategy ETF

YTD

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.

CEO

Paul C. Lohrey, CFA, MBA

CEOPaul C. Lohrey, CFA, MBA

Employees

—

Employees—

Headquarters

San Francisco, California

HeadquartersSan Francisco, California

Founded

2005

Founded2005

Employees

—

Employees—

What's in this fund

Sectors

As of April 29, 2025

Cash and Equivalents91.56%

Government Bonds7.82%

Corporate Bonds0.62%

Top 10 Holdings (40.48% of total assets)

As of April 29, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—24.55%

United States Treasury Bills 0%—3.83%

TRSWAP: MLCX3CRT INDEX—3.28%

United States Treasury Bills 0%—1.94%

TRSWAP: MLCX3CRT INDEX—1.72%

AMERICAN HONDA FINANCE CORPORATION—1.58%

United States Treasury Bills 0%—1.30%

United States Treasury Bills 0%—1.28%

CANADIAN IMPERIAL BANK OF COMMERCE—0.66%

TRSWAP: MLCX3CRT INDEX—0.34%

CCRV Key Statistics

AUM

37.60M

AUM37.60M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.01

30-Day yield4.01

Average volume

20.67K

Average volume20.67K

High today

$18.99

High today$18.99

Low today

$18.83

Low today$18.83

Open price

$18.99

Open price$18.99

Volume

12.49K

Volume12.49K

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