iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$43.73M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.10M
Dividend (ttm)	$1.43
Dividend Yield	6.88%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	-3.74%

Volume	16,265
Open	20.91
Previous Close	20.91
Day's Range	20.81 - 20.96
52-Week Low	19.42
52-Week High	22.29
Beta	0.31
Holdings	93
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

40.51% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	23.17%
United States Treasury Bills 0%	B 0 12.31.24	4.61%
United States Treasury Bills 0%	B 0 10.02.25	3.35%
United States Treasury Bills 0%	B 0 12.03.24	2.31%
National Bank Of Canada 144A	n/a	1.29%
Citigroup Global Markets Inc. 4.87%	n/a	1.16%
Rtx Corp 144A	n/a	1.16%
Brookfield Brp Holdings (Canada) I 144A	n/a	1.16%
Mitsubishi Corp (Americas) 144A	n/a	1.16%
Ionic Funding Llc Series Iii	n/a	1.16%

Dividends

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