Compare ETFs: CCRV
CCRV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CCRV | 5.90% | 2.36% | - | - | 15.88% |
Top 25 Holdings
| CCRV - iShares Commodity Curve Carry Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 28.51% |
| 2 | B.0 10.02.25 | TREASURY BILL | 3.50% |
| 3 | B.0 07.08.25 | TREASURY BILL | 2.36% |
| 4 | B.0 08.05.25 | TREASURY BILL | 2.35% |
| 5 | n/a | TRSWAP: MLCX3CRT INDEX | 2.14% |
| 6 | n/a | DTE ELECTRIC CO | 1.18% |
| 7 | n/a | E.ON AG 144A | 1.17% |
| 8 | B.0 09.04.25 | TREASURY BILL | 1.17% |
| 9 | B.0 11.20.25 | TREASURY BILL | 1.16% |
| 10 | n/a | TRSWAP: MLCX3CRT INDEX | 1.13% |
| 11 | n/a | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 1.06% |
| 12 | n/a | EQUINOR ASA 144A | 1.04% |
| 13 | n/a | IONIC FUNDING LLC SERIES III | 1.04% |
| 14 | n/a | AMEREN CORPORATION | 0.96% |
| 15 | n/a | BAYERISCHE LANDESBANK (NEW YORK BR | 0.96% |
| 16 | n/a | MITSUBISHI CORP (AMERICAS) 144A | 0.94% |
| 17 | n/a | FIDELITY NATL INFO SERV 144A | 0.94% |
| 18 | n/a | IONIC FUNDING LLC SERIES II CLASS | 0.94% |
| 19 | n/a | MARS INC 144A | 0.94% |
| 20 | n/a | JOHN DEERE FINANCIAL INC 144A | 0.94% |
| 21 | n/a | AMERICAN HONDA FINANCE CORPORATION | 0.94% |
| 22 | n/a | DBS BANK LTD 144A | 0.93% |
| 23 | n/a | HEWLETT-PACKARD CO 144A | 0.89% |
| 24 | n/a | DUKE ENERGY CORP 144A | 0.84% |
| 25 | ACAFP.F 06.20.25 YCd | CREDIT AGRICOLE CORPORATE AND INVE | 0.84% |
| View CCRV holdings | |||