CCRV — iShares Commodity Curve Carry Strategy ETF
Data updated: 2025-09-24
CCRV — iShares Commodity Curve Carry Strategy ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $32.86M AUM · 0.40% expense ratio · 1.9% 1-yr return. From SEC regulatory filings.
CCRV Fund Overview
CCRV — iShares Commodity Curve Carry Strategy ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: Commodity
- Assets under management: $32.86M
- 1-year return: 1.9%
- Ticker: CCRV
- SEC CIK: 0001524513
- SEC series ID: S000064843
- Share class ID: C000209927
CCRV Holdings
Top 10 holdings of iShares Commodity Curve Carry Strategy ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 55.02% |
| United States Treasury | 3.04% |
| E.on SE | 1.52% |
| First Abu Dhabi Bank USA NV | 1.28% |
| Bayerische Landesbank/New York | 1.22% |
| Duke Energy Corp | 1.09% |
| Bnp Paribas New York | 1.03% |
| Nordea Bank Abp New York | 1.03% |
| Mufg Bank Ltd/ny | 1.03% |
| Ing (us) Funding LLC | 1.03% |
CCRV Portfolio Allocation
Asset-class allocation of iShares Commodity Curve Carry Strategy ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.1% |
CCRV Performance
Total returns for CCRV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 1.9% |
| 3 years (annualised) | 3.9% |
CCRV Risk Information
Risk metrics for CCRV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.9%
CCRV Costs and Fees
CCRV costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.42%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CCRV Cashflows
Over the 12 months to 2025-07, iShares Commodity Curve Carry Strategy ETF had net outflows of $12.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-07 | −$6.97M |
| 2025-06 | −$1.96M |
| 2025-05 | $943.41K |
| 2025-04 | −$1.91M |
| 2025-03 | $999.42K |
| 2025-02 | $3.09M |
CCRV Debt Constituents
No individual debt constituents are reported in iShares Commodity Curve Carry Strategy ETF's latest SEC N-PORT filing.
CCRV Prospectus and SEC Filings
Official iShares Commodity Curve Carry Strategy ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.