CCRV ETF

CCRV ETF
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Fund Essentials

Net Assets
$27M
Expense Ratio
0.40%
Dividend Yield (Current)
4.31%
Holdings
91
Inception Date
Sep 1, 2020
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+2.09%
1 Year+1.98%
3 Year+3.90%

Asset Allocation

Bonds: 73.25%
Cash: 29.92%
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Top Holdings

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TickerNameWeight
XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES25.32%
B 0 10/02/25United States Treasury3.92%
-American Honda Finance Corp1.62%
-National Bank of Canada1.51%
-Philip Morris International Inc1.33%
Top 10 Concentration: 40.19%
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Dividend Summary

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Dividend Yield (Current)
4.31%
Frequency
Quarterly
Latest Distribution
$0.89
Dec 17, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CCRV ETF Overview

CCRV ETF (iShares Commodity Curve Carry Strategy ETF) is managed by iShares by BlackRock (US) with $27.0M in net assets. CCRV expense ratio is 0.40%, holding 91 positions across various sectors. Inception date: 2020-09-01.

CCRV performance shows a YTD return of 2.09%. The 1-year return is 1.98%. CCRV dividend yield stands at 4.31%, paid quarterly.

CCRV top holdings include BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (25.3%), United States Treasury (3.9%), American Honda Finance Corp (1.6%), National Bank of Canada (1.5%), Philip Morris International Inc (1.3%). Go to all CCRV holdings, CCRV sectors, or CCRV dividends.

CCRV can be compared against other funds. Use CCRV overlap to find shared positions, or CCRV vs another fund for a side-by-side view. CCRV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.48%
YTD
+2.09%
1 Year
+1.98%
3 Year
+3.90%

Top 10 Holdings (net long exposure of 54%)

#TickerNameSectorWeight
1XTSLABLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESUnknown25.32%
2B 0 10/02/25United States TreasuryUnknown3.92%
3-American Honda Finance CorpUnknown1.62%
4-National Bank of CanadaUnknown1.51%
5-Philip Morris International IncUnknown1.33%
6-Ionic Funding LLCUnknown1.33%
7-Hyundai Capital AmericaUnknown1.33%
8-Mainbeach Funding LLCUnknown1.33%
9-Komatsu Finance America IncUnknown1.32%
10-Lime Funding LLCUnknown1.19%