iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$38.44M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$0.89
Dividend Yield	4.70%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	n/a
1-Year Return	-11.61%

Volume	9,444
Open	18.84
Previous Close	18.89
Day's Range	18.84 - 18.88
52-Week Low	18.08
52-Week High	22.29
Beta	0.30
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

46.38% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	25.23%
CASH COLLATERAL USD MERRILL LYNCH	n/a	5.54%
TREASURY BILL	B 0 10.02.25	3.91%
CASH COLLATERAL USD CITSW (FF)	n/a	2.65%
TREASURY BILL	B 0 06.10.25	1.98%
AMERICAN HONDA FINANCE CORPORATION	n/a	1.61%
NATIONAL BANK OF CANADA 144A	n/a	1.50%
PHILIP MORRIS INTL INC 144A	n/a	1.32%
IONIC FUNDING LLC SERIES III	n/a	1.32%
HYUNDAI CAPITAL AMERICA 144A	n/a	1.32%

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