iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$37.65M
NAV	$26.89
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
1-Year Return	-

Volume	2,675
Open	27.11
Previous Close	26.93
Day's Range	27.14 - 27.22
52-Week Low	19.43
52-Week High	27.22
Beta	-1.88
Holdings	39
Inception Date	Sep 1, 2020

About CCRV

The investment seeks to track the investment results of the ICE BofA Commodity Enhanced Carry Total Return Index composed of commodities with the top ten highest ranking roll yields, on a total return basis, selected from a broad commodity universe. The fund seeks to achieve its investment objective primarily by investing in total return swaps that provide exposure to commodity futures contracts referenced in the underlying index. It is non-diversified.

• Asset Class: Commodity
• Issuer: BlackRock iShares
• Stock Exchange: NYSEARCA
• Ticker Symbol: CCRV
• Index Tracked: ICE BofA Commodity Carry Total Return Index

Top 10 Holdings

54.72% of assets

Name	Symbol	Weight
BLK CSH FND TREASURY SL AGENCY	N/A	23.77%
CHARIOT FUNDING LLC	N/A	3.72%
BANCO SANTANDER SA	N/A	3.72%
ERSTE ABWICKLUNGSANSTALT	N/A	3.45%
BAYERISCHE LANDESBK GIRO	N/A	3.45%
MITSUBISHI UFJ TRUST AND BANKING C	N/A	3.45%
MATCHPOINT FINANCE PLC	N/A	3.45%
TRSWAP: MLCX3CRT INDEX	N/A	3.33%
SWEDBANK AB	N/A	3.19%
TREASURY BILL	B 0 10/07/21	3.19%

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