Compare ETFs: CCRV
CCRV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CCRV | 3.70% | 1.62% | - | - | 15.44% |
Top 25 Holdings
| CCRV - iShares Commodity Curve Carry Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 28.02% |
| 2 | n/a | USD CASH | 5.91% |
| 3 | B.0 10.02.25 | TREASURY BILL | 3.68% |
| 4 | B.0 07.08.25 | TREASURY BILL | 2.48% |
| 5 | B.0 08.05.25 | TREASURY BILL | 2.47% |
| 6 | n/a | E.ON AG 144A | 1.23% |
| 7 | B.0 09.04.25 | TREASURY BILL | 1.23% |
| 8 | B.0 11.20.25 | TREASURY BILL | 1.22% |
| 9 | n/a | EQUINOR ASA 144A | 1.09% |
| 10 | n/a | IONIC FUNDING LLC SERIES III | 1.09% |
| 11 | n/a | CASH COLLATERAL USD MERRILL LYNCH | 1.04% |
| 12 | n/a | BAYERISCHE LANDESBANK (NEW YORK BR | 1.01% |
| 13 | n/a | RTX CORP 144A | 0.99% |
| 14 | n/a | MITSUBISHI CORP (AMERICAS) 144A | 0.99% |
| 15 | n/a | IONIC FUNDING LLC SERIES II CLASS | 0.99% |
| 16 | n/a | MARS INC 144A | 0.98% |
| 17 | n/a | JOHN DEERE FINANCIAL INC 144A | 0.98% |
| 18 | n/a | AMERICAN HONDA FINANCE CORPORATION | 0.98% |
| 19 | n/a | PODIUM FUNDING TRUST | 0.89% |
| 20 | ACAFP.F 06.20.25 YCd | CREDIT AGRICOLE CORPORATE AND INVE | 0.88% |
| 21 | n/a | ING US FUNDING LLC | 0.87% |
| 22 | n/a | MARRIOTT INTERNATIONAL INC 144A | 0.87% |
| 23 | n/a | SALISBURY RECEIVABLES COMPANY LLC 144A | 0.87% |
| 24 | n/a | DZ BANK AG (NEW YORK BRANCH) | 0.86% |
| 25 | n/a | UNITED OVERSEAS BANK LTD 144A | 0.85% |
| View CCRV holdings | |||