iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$26.56M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$6.67
Dividend Yield	35.28%
Ex-Dividend Date	Dec 13, 2022
Payout Ratio	n/a
1-Year Return	-33.45%

Volume	784
Open	18.80
Previous Close	18.85
Day's Range	18.80 - 18.96
52-Week Low	18.47
52-Week High	31.82
Beta	0.24
Holdings	11
Inception Date	Sep 1, 2020

About CCRV

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 managed by BlackRock.

• Asset Class: Commodity
• Category: Commodities Broad Basket
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: CCRV
• Issuer: BlackRock
• Index Tracked: ICE BofA Commodity Enhanced Carry

Top 10 Holdings

101.80% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	46.81%
United States Treasury Bills 0.01%	B 0 05.02.23	22.77%
United States Treasury Bills 0.01%	B 0 05.25.23	9.46%
Us Dollar	n/a	9.26%
United States Treasury Bills 0.01%	XIB 0 04.25.23	7.60%
Hyundai Capital America 0%	n/a	3.79%
VW Credit, Inc. 0%	n/a	1.91%
Amphenol Corporation 0%	n/a	0.99%
Versailles Commercial Paper LLC 0%	n/a	0.95%
Swap/Trswap/Trswap: Mlcx3crt Index	n/a	-1.74%

Dividends

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