ETF constituents for CCRV

Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 88 securities.

Note: The data shown here is as of date Mar 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity
XTSLA BLK CSH FND TREASURY SL AGENCY nan Money Market 11360000.0 29.1 0.05 nan
TBILL TREASURY BILL nan Cash 1472527.5 3.77 0.43 Oct 02, 2025
MLISW CASH COLLATERAL USD MERRILL LYNCH nan Cash Collateral and Margins 1213056.26 3.11 0.0 Dec 31, 2049
TBILL TREASURY BILL nan Cash 745785.0 1.91 0.13 Jun 10, 2025
CITBK CASH COLLATERAL USD CITSW (FF) nan Cash Collateral and Margins 681717.57 1.75 0.0 Dec 31, 2049
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 607621.0 1.56 0.08 May 22, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 566476.09 1.45 0.14 Jun 12, 2025
PM PHILIP MORRIS INTL INC 144A nan Cash 499093.05 1.28 0.04 May 07, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 498954.95 1.28 0.05 May 09, 2025
HYNMTR HYUNDAI CAPITAL AMERICA 144A nan Cash 498572.4 1.28 0.06 May 14, 2025
MAINBEACH MAINBEACH FUNDING LLC 144A nan Cash 497860.3 1.28 0.09 May 27, 2025
KOMATS KOMATSU FINANCE AMERICA INC. 144A nan Cash 497532.2 1.27 0.11 Jun 02, 2025
TBILL TREASURY BILL nan Cash 497067.23 1.27 0.13 Jun 12, 2025
TBILL TREASURY BILL nan Cash 492308.96 1.26 0.36 Sep 04, 2025
LIMECP LIME FUNDING LLC 144A nan Cash 447190.56 1.15 0.14 Jun 12, 2025
NTRCN NUTRIEN LTD 144A nan Cash 439546.98 1.13 0.02 Apr 30, 2025
ACN ACCENTURE CAPITAL INC 144A nan Cash 439311.97 1.13 0.03 May 05, 2025
EQNR EQUINOR ASA 144A nan Cash 436199.15 1.12 0.19 Jul 02, 2025
A DISCOUNT CP 144A nan Cash 429890.69 1.1 0.01 Apr 24, 2025
SHW SHERWIN-WILLIAMS COMPANY (THE) 144A nan Cash 428939.02 1.1 0.05 May 12, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 428448.43 1.1 0.08 May 22, 2025
INRFU INTREPID FUNDING CO LLC 144A nan Cash 427695.63 1.1 0.12 Jun 05, 2025
EOANGR E.ON AG 144A nan Cash 408137.82 1.05 0.09 May 27, 2025
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR nan Cash 403438.96 1.03 0.31 Aug 14, 2025
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO 144A nan Cash 389246.05 1.0 0.04 May 08, 2025
DNBNO DNB BANK ASA 144A nan Cash 368805.42 0.94 0.07 May 19, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 360384.34 0.92 0.0 May 12, 2025
PODIUM PODIUM FUNDING TRUST nan Cash 357581.84 0.92 0.15 Jun 16, 2025
D VIRGINIA ELECTRIC AND POWER COMPAN nan Cash 354120.13 0.91 0.05 May 12, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 351607.99 0.9 0.0 Jun 20, 2025
AZO AUTOZONE INC 144A nan Cash 349911.21 0.9 0.01 Apr 24, 2025
TEL TYCO ELECTRONICS GRP 144A nan Cash 349052.93 0.89 0.06 May 13, 2025
EMR EMERSON ELECTRIC CO 144A nan Cash 348230.29 0.89 0.11 Jun 03, 2025
DBSSP DBS BANK LTD 144A nan Cash 347928.66 0.89 0.13 Jun 10, 2025
CRHID CRH AMERICA FINANCE INC 144A nan Cash 347752.3 0.89 0.13 Jun 09, 2025
INTNED ING US FUNDING LLC nan Cash 347482.24 0.89 0.16 Jun 20, 2025
SALREC SALISBURY RECEIVABLES COMPANY LLC 144A nan Cash 346686.1 0.89 0.21 Jul 09, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 342495.47 0.88 0.01 Nov 20, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 342466.08 0.88 0.42 Sep 25, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 342070.62 0.88 0.01 Nov 26, 2025
UOBSP UNITED OVERSEAS BANK LTD 144A nan Cash 341608.95 0.88 0.01 Sep 17, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 340812.35 0.87 0.01 Oct 03, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 339970.47 0.87 0.0 Dec 17, 2025
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW nan Cash 332853.77 0.85 0.31 Aug 14, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 322136.1 0.83 0.25 Jul 25, 2025
PARADL PARADELLE FUNDING LLC 144A nan Cash 318519.62 0.82 0.1 May 30, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 316301.28 0.81 0.25 Jul 25, 2025
BASGR BASF SE 144A nan Cash 315834.98 0.81 0.27 Jul 30, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 302390.87 0.77 0.01 Nov 17, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 299801.81 0.77 0.0 Feb 20, 2026
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO 144A nan Cash 291103.89 0.75 0.0 Sep 18, 2025
MTFG MITSUBISHI UFJ TRUST AND BANKING C nan Cash 290952.78 0.75 0.0 Jul 01, 2025
DNBNO DNB BANK ASA 144A nan Cash 284152.59 0.73 0.45 Oct 08, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 275952.26 0.71 0.53 Nov 07, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 275368.4 0.71 0.58 Nov 25, 2025
PARADL PARADELLE FUNDING LLC 144A nan Cash 274763.89 0.7 0.42 Sep 24, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 274660.9 0.7 0.42 Sep 26, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 272949.43 0.7 0.56 Nov 18, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 270788.03 0.69 0.01 Nov 04, 2025
EQUSTF EQUITABLE SHORT TERM FUN 144A nan Cash 267346.17 0.68 0.64 Dec 15, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 265725.04 0.68 0.44 Oct 02, 2025
CICFP CREDIT INDUSTRIEL ET COMMERCIAL SA nan Cash 262852.47 0.67 0.1 May 28, 2025
SWEDBA SWEDBANK AB 144A nan Cash 260822.73 0.67 0.01 Oct 01, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 260180.53 0.67 0.01 Jan 13, 2026
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 254148.5 0.65 0.13 Jun 11, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 253469.29 0.65 0.57 Nov 19, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 253256.2 0.65 0.71 Jan 13, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 252974.62 0.65 0.74 Jan 23, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 252680.97 0.65 0.79 Feb 12, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 252644.92 0.65 0.79 Feb 11, 2026
BK BANK OF NEW YORK MELLON/THE nan Cash 250638.43 0.64 0.01 Mar 26, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 250224.01 0.64 0.0 Feb 09, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 250224.05 0.64 0.01 Apr 07, 2026
HSBC HSBC USA INC 144A nan Cash 249727.4 0.64 0.02 May 01, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 249488.08 0.64 0.04 May 08, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 249097.02 0.64 0.08 May 20, 2025
RIOPLC RIO TINTO FINANCE (USA) PLC 144A nan Cash 248699.5 0.64 0.11 Jun 03, 2025
INRFU INTREPID FUNDING CO LLC 144A nan Cash 248415.68 0.64 0.14 Jun 13, 2025
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 248061.27 0.64 0.17 Jun 26, 2025
NWG NATWEST MARKETS PLC 144A nan Cash 248083.75 0.64 0.17 Jun 24, 2025
EBAY EBAY INC 144A nan Cash 247050.73 0.63 0.24 Jul 22, 2025
HSBC HSBC USA INC 144A nan Cash 247064.68 0.63 0.25 Jul 25, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 240426.18 0.62 0.89 Mar 19, 2026
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -111198.35 -0.28 0.0 Aug 29, 2025
CITBK TRSWAP: MLCX3CRT INDEX nan Swaps -524302.84 -1.34 0.0 Aug 29, 2025
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -1002889.91 -2.57 0.0 Aug 29, 2025
USD USD CASH nan Cash -1192492.31 -3.05 0.0 nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan