iShares Commodity Curve Carry Strategy ETF

1D
1W
1M
3M
1Y
5Y

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-Tracked
ICE BofAML Cmdty Enhanced Carry TR USD
Index-TrackedICE BofAML Cmdty Enhanced Carry TR USD
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
36
Number of holdings36
Inception Date
Sep 1, 2020
Inception DateSep 1, 2020

What's in this fund

Sectors

As of November 25, 2022
Cash and Equivalents100.00%

Top Holdings (30.04% of total assets)

As of November 25, 2022
NameSymbol% Assets
BlackRock Cash Funds Treasury SL AgencyXTSLA21.63%
United States Treasury Bills 0.01%3.96%
United States Treasury Bills 0.01%3.96%
Swap/Trswap/Trswap: Mlcx3crt Index0.31%
Swap/Trswap/Trswap: Mlcx3crt Index0.18%

CCRV Key Statistics

AUM
36.72M
AUM36.72M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
3.10K
Average volume3.10K
High today
$26.25
High today$26.25
Low today
$26.22
Low today$26.22
Open price
$26.23
Open price$26.23
Volume
2.69K
Volume2.69K
52 Week high
$31.82
52 Week high$31.82
52 Week low
$21.08
52 Week low$21.08
Expense ratio
0.41
Expense ratio0.41

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. Current performance may be lower or higher than the performance data quoted.