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. 

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 May 19, 2025
Cash and Equivalents89.30%
Government Bonds10.09%
Corporate Bonds0.61%

Top 10 Holdings (39.88% of total assets)

As of May 19, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency23.65%
United States Treasury Bills 0%3.69%
United States Treasury Bills 0%2.48%
TRSWAP: MLCX3CRT INDEX2.34%
United States Treasury Bills 0%1.87%
AMERICAN HONDA FINANCE CORPORATION1.52%
United States Treasury Bills 0%1.24%
United States Treasury Bills 0%1.24%
TRSWAP: MLCX3CRT INDEX1.22%
CANADIAN IMPERIAL BANK OF COMMERCE0.63%

CCRV Key Statistics

AUM
39.92M
AUM39.92M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.23
30-Day yield4.23
Average volume
13.21K
Average volume13.21K
High today
$19.50
High today$19.50
Low today
$19.45
Low today$19.45
Open price
$19.45
Open price$19.45
Volume
2.80K
Volume2.80K
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

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.