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iShares Commodity Curve Carry Strategy ETF (CCRV) Holdings

iShares Commodity Curve Carry Strategy ETF logo
$19.03 -0.80 (-4.03%)
Closing price 04:10 PM Eastern
Extended Trading
$19.00 -0.04 (-0.18%)
As of 06:50 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 CCRV Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A20.96%9,040,000
2TREASURY BILLN/A3.41%1,500,000
3TREASURY BILLN/A1.72%750,000
4AMERICAN HONDA FINANCE CORPORATIONN/A1.40%610,000
5NATIONAL BANK OF CANADA 144AN/A1.31%570,000
6AIR PRODUCTS AND CHEMICALS INC 144AN/A1.16%500,000
7FISERV INC 144AN/A1.16%500,000
8MICROCHIP TECHNOLOGY INC 144AN/A1.16%500,000
9SPIRE INC 144AN/A1.16%500,000
10VW CREDIT INC 144AN/A1.16%500,000
11IONIC FUNDING LLC SERIES IIIN/A1.15%500,000
12PHILIP MORRIS INTL INC 144AN/A1.15%500,000
13TREASURY BILLN/A1.15%500,000
14TREASURY BILLN/A1.14%500,000
15BROADCOM INC 144AN/A1.04%450,000
16ACCENTURE CAPITAL INC 144AN/A1.02%440,000
17IONIC FUNDING LLCN/A1.02%440,000
18MITSUBISHI CORP (AMERICAS) 144AN/A1.02%440,000
19NUTRIEN LTD 144AN/A1.02%440,000
20RIO TINTO FINANCE (USA) PLC 144AN/A1.02%440,000
21RWE AG 144AN/A1.02%440,000
22TOYOTA INDUSTRIES COMMERCIAL FINAN 144AN/A1.02%440,000
23EQUINOR ASA 144AN/A1.01%440,000
24DISCOUNT CP 144AN/A0.99%430,000
25INTREPID FUNDING CO LLC 144AN/A0.99%430,000
26SHERWIN-WILLIAMS COMPANY (THE) 144AN/A0.99%430,000
27UNILEVER FINANCE NETHERLANDS BV 144AN/A0.99%430,000
28VIRGINIA ELECTRIC AND POWER COMPANN/A0.97%420,000
29E.ON AG 144AN/A0.94%410,000
30BAYERISCHE LANDESBANK (NEW YORK BRN/A0.93%400,000
31MITSUBISHI HC FIN AMER 144AN/A0.93%400,000
32VERTO CAPITAL I 144AN/A0.93%400,000
33KEURIG DR PEPPER INC 144AN/A0.90%390,000
34KOREA DEVELOPMENT BANK (NEW YORK BN/A0.90%390,000
35OVERSEA-CHINESE BANKING CORPORATIO 144AN/A0.90%390,000
36DNB BANK ASA 144AN/A0.85%370,000
37SUMITOMO MITSUI BANKING CORP (NEWN/A0.84%360,000
38PODIUM FUNDING TRUSTN/A0.83%360,000
39CREDIT AGRICOLE CORPORATE AND INVEN/A0.81%350,000
40EMERSON ELECTRIC CO 144AN/A0.81%350,000
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41TYCO ELECTRONICS GRP 144AN/A0.81%350,000
42DBS BANK LTD 144AN/A0.80%350,000
43ING US FUNDING LLCN/A0.80%350,000
44SALISBURY RECEIVABLES COMPANY LLC 144AN/A0.80%350,000
45BNP PARIBAS (NEW YORK BRANCH)N/A0.79%340,000
46DZ BANK AG (NEW YORK BRANCH)N/A0.79%340,000
47ING US FUNDING LLC (CPIB)N/A0.79%340,000
48MUFG BANK LTD (NEW YORK BRANCH)N/A0.79%340,000
49NORDEA BANK ABP (NEW YORK BRANCH)N/A0.79%340,000
50UNITED OVERSEAS BANK LTD 144AN/A0.79%340,000

Geographic Exposure

  • United States
    47.5%

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 0-2
    57.9%
  • 4-6
    42.1%

Maturity Exposure

  • 0-1
    75.1%
  • 1-3
    5.9%

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This page (NYSEARCA:CCRV) was last updated on 4/4/2025 by MarketBeat.com Staff
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