iShares Commodity Curve Carry Strategy ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
Category
Commodities Broad Basket
CategoryCommodities Broad Basket
Number of holdings
94
Number of holdings94
Inception Date
Sep 1, 2020
Inception DateSep 1, 2020

What's in this fund

Sectors

As of June 17, 2025
Cash and Equivalents88.11%
Government Bonds10.53%
Corporate Bonds1.36%

Top 10 Holdings (44.42% of total assets)

As of June 17, 2025
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency28.57%
United States Treasury Bills 0%3.51%
United States Treasury Bills 0%2.36%
United States Treasury Bills 0%2.35%
TRSWAP: MLCX3CRT INDEX2.30%
TRSWAP: MLCX3CRT INDEX1.22%
United States Treasury Bills 0%1.17%
United States Treasury Bills 0%1.16%
AMERICAN HONDA FINANCE CORPORATION0.94%
DUKES CNTY MASS0.84%

CCRV Key Statistics

AUM
42.32M
AUM42.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.07
30-Day yield4.07
Average volume
21.50K
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
Volume
17.89K
Volume17.89K
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.