iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$42.57M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.05M
Dividend (ttm)	$0.89
Dividend Yield	4.25%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	+0.71%

Volume	24,553
Open	20.68
Previous Close	20.85
Day's Range	20.52 - 20.68
52-Week Low	19.42
52-Week High	22.29
Beta	0.31
Holdings	92
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

39.51% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	24.99%
United States Treasury Bills 0%	B 0 10.02.25	3.55%
United States Treasury Bills 0%	n/a	1.80%
TRSWAP: MLCX3CRT INDEX	n/a	1.49%
AMERICAN HONDA FINANCE CORPORATION	n/a	1.46%
National Bank Of Canada 144A	n/a	1.37%
Brookfield Brp Holdings (Canada) I 144A	n/a	1.21%
United States Treasury Bills 0%	B 0 02.27.25	1.21%
Henkel Of America Inc 144A	n/a	1.21%
Ameren Corporation	n/a	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.88622	Dec 20, 2024
Dec 20, 2023	$1.4339	Dec 27, 2023
Dec 13, 2022	$6.67317	Dec 19, 2022
Dec 13, 2021	$5.895	Dec 17, 2021