Compare ETFs: CCRV
CCRV
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
CCRV | -0.57% | -5.50% | - | - | 14.25% |
Top 25 Holdings
CCRV - iShares Commodity Curve Carry Strategy ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | BLK CSH FND TREASURY SL AGENCY | 23.34% |
2 | B.0 10.02.25 | TREASURY BILL | 3.91% |
3 | n/a | CASH COLLATERAL USD MERRILL LYNCH | 2.71% |
4 | XIB.0 08.05.25 | TREASURY BILL | 2.63% |
5 | n/a | E.ON AG 144A | 1.31% |
6 | B.0 09.04.25 | TREASURY BILL | 1.31% |
7 | B.0 11.20.25 | TREASURY BILL | 1.30% |
8 | n/a | EVERGY KANSAS CENTRAL INC 144A | 1.18% |
9 | n/a | IONIC FUNDING LLC SERIES III | 1.16% |
10 | n/a | FIRST ABU DHABI BANK USA NV(WASHIN | 1.11% |
11 | n/a | ENBRIDGE (US) INC 144A | 1.10% |
12 | n/a | ALIMENTATION COUCHE-TARD 144A | 1.10% |
13 | n/a | AMEREN CORPORATION | 1.08% |
14 | n/a | BAYERISCHE LANDESBANK (NEW YORK BR | 1.07% |
15 | n/a | FIDELITY NATL INFO SERV 144A | 1.05% |
16 | n/a | IONIC FUNDING LLC SERIES II CLASS | 1.05% |
17 | n/a | MARS INC 144A | 1.05% |
18 | n/a | JOHN DEERE FINANCIAL INC 144A | 1.05% |
19 | n/a | AMERICAN HONDA FINANCE CORPORATION | 1.05% |
20 | n/a | DBS BANK LTD 144A | 1.04% |
21 | n/a | HEWLETT-PACKARD CO 144A | 1.00% |
22 | n/a | DUKE ENERGY CORP 144A | 0.94% |
23 | n/a | SALISBURY RECEIVABLES COMPANY LLC 144A | 0.92% |
24 | n/a | DZ BANK AG (NEW YORK BRANCH) | 0.91% |
25 | n/a | UNITED OVERSEAS BANK LTD 144A | 0.91% |
View CCRV holdings |