iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$41.69M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$0.89
Dividend Yield	4.50%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-9.23%

Volume	32,715
Open	19.66
Previous Close	19.65
Day's Range	19.62 - 19.78
52-Week Low	19.42
52-Week High	22.29
Beta	0.30
Holdings	95
Inception Date	Sep 1, 2020

About CCRV

Fund Home Page

The iShares Commodity Curve Carry Strategy ETF (CCRV) is an exchange-traded fund that is based on the ICE BofA Commodity Enhanced Carry index. The fund tracks an index composed of future contracts on commodities selected from a broad commodity universe based on positive roll yield. CCRV was launched on Sep 1, 2020 and is issued by BlackRock.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Stock Exchange: NYSEARCA
• Ticker Symbol: CCRV
• ETF Provider: BlackRock
• Index Tracked: ICE BofA Commodity Enhanced Carry Index

Top 10 Holdings

36.98% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	21.12%
United States Treasury Bills 0%	B 0 12.31.24	4.52%
United States Treasury Bills 0%	B 0 10.02.25	3.29%
National Bank Of Canada 144A	n/a	1.26%
Citigroup Global Markets Inc. 4.9%	n/a	1.14%
Nutrien Ltd 144A	n/a	1.13%
Basf Se 144A	n/a	1.13%
Koch Companies Llc	n/a	1.13%
AMERICAN HONDA FINANCE CORPORATION	n/a	1.13%
Hyundai Capital America 144A	n/a	1.13%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.886	n/a
Dec 20, 2023	$1.434	Dec 27, 2023
Dec 13, 2022	$6.673	Dec 19, 2022
Dec 13, 2021	$5.895	Dec 17, 2021