iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$48.77M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$1.43
Dividend Yield	6.52%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	+14.34%

Volume	16,614
Open	22.05
Previous Close	21.94
Day's Range	21.95 - 22.06
52-Week Low	19.30
52-Week High	22.89
Beta	0.07
Holdings	123
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

31.72% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	13.61%
United States Treasury Bills 0%	B 0 06.25.24	4.14%
United States Treasury Bills 0%	B 0 07.05.24	2.79%
United States Treasury Bills 0%	B 0 09.05.24	2.56%
United States Treasury Bills 0%	B 0 07.02.24	2.07%
United States Treasury Bills 0%	B 0 06.20.24	1.56%
United States Treasury Bills 0%	B 0 09.12.24	1.54%
TRSWAP: MLCX3CRT INDEX	n/a	1.28%
Natixis New York Branch 6.03%	n/a	1.09%
Suncorp Metway Ltd 144A	n/a	1.07%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$1.43386	Dec 27, 2023
Dec 13, 2022	$6.67317	Dec 19, 2022
Dec 13, 2021	$5.89518	Dec 17, 2021