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
126
Number of holdings126
Inception Date
Sep 1, 2020
Inception DateSep 1, 2020

What's in this fund

Sectors

As of April 30, 2024
Cash and Equivalents83.73%
Government Bonds16.27%

Top 10 Holdings (29.92% of total assets)

As of April 30, 2024
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency—13.83%
United States Treasury Bills 0%—3.11%
United States Treasury Bills 0%—2.79%
TRSWAP: MLCX3CRT INDEX—1.90%
TRSWAP: MLCX3CRT INDEX—1.56%
United States Treasury Bills 0%—1.56%
United States Treasury Bills 0%—1.55%
United States Treasury Bills 0%—1.54%
United States Treasury Bills 0%—1.04%
United States Treasury Bills 0%—1.04%

CCRV Key Statistics

AUM
46.90M
AUM46.90M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
26.70K
Average volume26.70K
High today
$21.39
High today$21.39
Low today
$21.26
Low today$21.26
Open price
$21.28
Open price$21.28
Volume
9.04K
Volume9.04K
52 Week high
$22.89
52 Week high$22.89
52 Week low
$18.47
52 Week low$18.47
Expense ratio
0.43
Expense ratio0.43
View Prospectus and Reports

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.