iShares Commodity Curve Carry Strategy ETF (CCRV)

Assets	$47.04M
Expense Ratio	0.40%
PE Ratio	n/a
Shares Out	2.25M
Dividend (ttm)	$1.43
Dividend Yield	6.88%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	n/a
1-Year Return	-0.53%

Volume	21,886
Open	20.92
Previous Close	21.03
Day's Range	20.74 - 20.92
52-Week Low	19.44
52-Week High	22.89
Beta	0.06
Holdings	120
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

31.07% of assets

Name	Symbol	Weight
BlackRock Cash Funds Treasury SL Agency	XTSLA	13.96%
United States Treasury Bills 0%	B 0 10.22.24	3.63%
United States Treasury Bills 0%	B 0 09.05.24	2.61%
United States Treasury Bills 0%	B 0 10.03.24	2.60%
United States Treasury Bills 0%	B 0 09.26.24	2.08%
United States Treasury Bills 0%	B 0 09.12.24	1.56%
Bell Canada 144A	n/a	1.26%
National Bank Of Canada 144A	n/a	1.14%
USD CASH	n/a	1.12%
Brookfield Brp Holdings (Canada) I 144A	n/a	1.09%

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