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iShares Commodity Curve Carry Strategy (CCRV) ETF Holdings & Analysis

ETFOther

$20.00+0.15%
1-year price historyRange $18.23 – $21.86
52-week range$20.00
$18.08$21.87

What CCRV does

The iShares Commodity Curve Carry Strategy ETF is designed to mirror the investment outcomes of a specialized index. This benchmark consists of commodities selected from an extensive global market, specifically identifying the ten that exhibit the most significant roll yields. The ETF's primary goal is to track the overall total return generated by this particular basket of commodity assets.

Fund profile

Category
Other
AUM
$32.86M
Holdings
2
52-week high
$21.87
52-week low
$18.08

Top holdings

Top 2100%
HoldingWeight
BLK CSH FND TREASURY SL AGENCY94.16%
USD CASH5.84%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how CCRV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze CCRV in PortView →

Related securities

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Frequently asked questions

What does CCRV track?
CCRV is the iShares Commodity Curve Carry Strategy ETF, a Other ETF.
What is the expense ratio of CCRV?
Expense ratio data for CCRV is shown on the page when available from our data provider.
What are the largest holdings in CCRV?
Top holdings include BLK CSH FND TREASURY SL AGENCY, USD CASH.
How can PortView analyze CCRV overlap with other ETFs?
PortView computes the holdings overlap between CCRV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.