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 July 9, 2025

Cash and Equivalents89.33%

Government Bonds9.15%

Corporate Bonds1.52%

Top 10 Holdings (41.66% of total assets)

As of July 9, 2025

NameSymbol% Assets

BlackRock Cash Funds Treasury SL Agency—26.54%

United States Treasury Bills 0%—4.15%

United States Treasury Bills 0%—2.78%

TRSWAP: MLCX3CRT INDEX—1.53%

United States Treasury Bills 0%—1.38%

AMERICAN HONDA FINANCE CORPORATION—1.11%

DUKES CNTY MASS—1.00%

TRSWAP: MLCX3CRT INDEX—0.90%

NATIONAL AUSTRALIA BANK LIMITED 144A—0.89%

CCRV Key Statistics

AUM

35.91M

AUM35.91M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.08

30-Day yield4.08

Average volume

39.24K

Average volume39.24K

High today

$20.00

High today$20.00

Low today

$19.90

Low today$19.90

Open price

$19.97

Open price$19.97

Volume

33.99K

Volume33.99K

52 Week high

$21.87

52 Week high$21.87

52 Week low

$18.08

52 Week low$18.08

Expense ratio

0.42

Expense ratio0.42

View Prospectus and Reports