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 holdings94
Number of holdings94
Inception DateSep 1, 2020
Inception DateSep 1, 2020
What's in this fund
Sectors
As of June 17, 2025Cash and Equivalents88.11%
Government Bonds10.53%
Corporate Bonds1.36%
Top 10 Holdings (44.42% of total assets)
As of June 17, 2025NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—28.57%
United States Treasury Bills 0%—3.51%
United States Treasury Bills 0%—2.36%
United States Treasury Bills 0%—2.35%
TRSWAP: MLCX3CRT INDEX—2.30%
TRSWAP: MLCX3CRT INDEX—1.22%
United States Treasury Bills 0%—1.17%
United States Treasury Bills 0%—1.16%
AMERICAN HONDA FINANCE CORPORATION—0.94%
DUKES CNTY MASS—0.84%
CCRV Key Statistics
AUM42.32M
AUM42.32M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.07
30-Day yield4.07
Average volume21.50K
Average volume21.50K
High today$21.23
High today$21.23
Low today$21.13
Low today$21.13
Open price$21.13
Open price$21.13
Volume17.89K
Volume17.89K
52 Week high$22.29
52 Week high$22.29
52 Week low$18.08
52 Week low$18.08
Expense ratio0.42
Expense ratio0.42