Compare ETFs: CCRV
CCRV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CCRV | -2.70% | -5.14% | - | - | 14.09% |
Top 25 Holdings
| CCRV - iShares Commodity Curve Carry Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 22.85% |
| 2 | B.0 10.02.25 | TREASURY BILL | 3.69% |
| 3 | n/a | CASH COLLATERAL USD MERRILL LYNCH | 3.18% |
| 4 | n/a | USD CASH | 2.93% |
| 5 | B.0 07.08.25 | TREASURY BILL | 2.49% |
| 6 | B.0 06.10.25 | TREASURY BILL | 1.87% |
| 7 | n/a | NATIONAL BANK OF CANADA 144A | 1.42% |
| 8 | n/a | CASH COLLATERAL USD CITSW (FF) | 1.25% |
| 9 | n/a | MAINBEACH FUNDING LLC 144A | 1.25% |
| 10 | n/a | KOMATSU FINANCE AMERICA INC. 144A | 1.25% |
| 11 | n/a | BROOKFIELD RENEWABLE PARTNERS LP 144A | 1.25% |
| 12 | B.0 06.12.25 | TREASURY BILL | 1.25% |
| 13 | B.0 09.04.25 | TREASURY BILL | 1.24% |
| 14 | n/a | LIME FUNDING LLC 144A | 1.12% |
| 15 | n/a | EQUINOR ASA 144A | 1.09% |
| 16 | n/a | IONIC FUNDING LLC SERIES III | 1.09% |
| 17 | n/a | INTREPID FUNDING CO LLC 144A | 1.07% |
| 18 | n/a | E.ON AG 144A | 1.02% |
| 19 | n/a | BAYERISCHE LANDESBANK (NEW YORK BR | 1.01% |
| 20 | n/a | AMEREN CORPORATION | 1.00% |
| 21 | n/a | KENVUE INC 144A | 1.00% |
| 22 | n/a | PHILLIPS 66 144A | 1.00% |
| 23 | n/a | MITSUBISHI CORP (AMERICAS) 144A | 1.00% |
| 24 | n/a | IONIC FUNDING LLC SERIES II CLASS | 0.99% |
| 25 | n/a | PODIUM FUNDING TRUST | 0.90% |
| View CCRV holdings | |||