iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$37.22M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$0.89
Dividend Yield	4.41%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	Annual
Payout Ratio	n/a

Volume	3,547
Open	19.99
Previous Close	19.89
Day's Range	19.99 - 20.14
52-Week Low	18.08
52-Week High	21.87
Beta	0.30
Holdings	89
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

38.50% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	n/a	22.33%
TREASURY BILL	B.0 10.02.25	4.15%
TREASURY BILL	B.0 08.05.25	2.78%
E.ON AG 144A	n/a	1.39%
TREASURY BILL	B.0 09.04.25	1.39%
USD CASH	n/a	1.38%
TREASURY BILL	B.0 11.20.25	1.37%
CASH COLLATERAL USD MERRILL LYNCH	n/a	1.37%
FIRST ABU DHABI BANK USA NV(WASHIN	n/a	1.17%
ENBRIDGE (US) INC 144A	n/a	1.17%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.88622	Dec 20, 2024
Dec 20, 2023	$1.43386	Dec 27, 2023
Dec 13, 2022	$6.67317	Dec 19, 2022
Dec 13, 2021	$5.89518	Dec 17, 2021

Performance

CCRV had a total return of -3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.44%.