Compare ETFs: CCRV
CCRV
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| CCRV | -2.01% | -5.11% | - | - | 13.96% |
Top 25 Holdings
| CCRV - iShares Commodity Curve Carry Strategy ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 25.33% |
| 2 | B.0 10.02.25 | TREASURY BILL | 3.78% |
| 3 | n/a | CASH COLLATERAL USD MERRILL LYNCH | 2.63% |
| 4 | B.0 07.08.25 | TREASURY BILL | 2.55% |
| 5 | B.0 08.05.25 | TREASURY BILL | 2.54% |
| 6 | n/a | DTE ELECTRIC CO | 1.27% |
| 7 | n/a | E.ON AG 144A | 1.27% |
| 8 | B.0 09.04.25 | TREASURY BILL | 1.26% |
| 9 | B.0 11.20.25 | TREASURY BILL | 1.25% |
| 10 | n/a | CASH COLLATERAL USD CITSW (FF) | 1.23% |
| 11 | n/a | BROOKFIELD BRP HOLDINGS (CANADA) I 144A | 1.15% |
| 12 | n/a | EVERGY KANSAS CENTRAL INC 144A | 1.15% |
| 13 | n/a | EQUINOR ASA 144A | 1.12% |
| 14 | n/a | IONIC FUNDING LLC SERIES III | 1.12% |
| 15 | n/a | FIRST ABU DHABI BANK USA NV(WASHIN | 1.07% |
| 16 | n/a | ENBRIDGE (US) INC 144A | 1.07% |
| 17 | n/a | ALIMENTATION COUCHE-TARD 144A | 1.07% |
| 18 | n/a | AMEREN CORPORATION | 1.04% |
| 19 | n/a | BAYERISCHE LANDESBANK (NEW YORK BR | 1.04% |
| 20 | n/a | FIDELITY NATL INFO SERV 144A | 1.02% |
| 21 | n/a | IONIC FUNDING LLC SERIES II CLASS | 1.02% |
| 22 | n/a | MARS INC 144A | 1.01% |
| 23 | n/a | JOHN DEERE FINANCIAL INC 144A | 1.01% |
| 24 | n/a | AMERICAN HONDA FINANCE CORPORATION | 1.01% |
| 25 | n/a | DBS BANK LTD 144A | 1.01% |
| View CCRV holdings | |||