ETF constituents for CCRV

Below, a list of constituents for CCRV (iShares Commodity Curve Carry Strategy ETF) is shown. In total, CCRV consists of 101 securities.

Note: The data shown here is as of date Feb 28, 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 9450000.0 22.18 0.07 nan
TBILL TREASURY BILL nan Cash 1467807.05 3.45 0.51 Oct 02, 2025
TBILL TREASURY BILL nan Cash 743273.19 1.74 0.21 Jun 10, 2025
HNDA AMERICAN HONDA FINANCE CORPORATION nan Cash 605345.27 1.42 0.16 May 22, 2025
NACN NATIONAL BANK OF CANADA 144A nan Cash 564502.69 1.32 0.21 Jun 12, 2025
BASGR BASF SE 144A nan Cash 499558.6 1.17 0.02 Mar 31, 2025
SR SPIRE INC 144A nan Cash 499433.1 1.17 0.02 Apr 02, 2025
MCHP MICROCHIP TECHNOLOGY INC 144A nan Cash 499297.2 1.17 0.03 Apr 04, 2025
FI FISERV INC 144A nan Cash 498604.15 1.17 0.06 Apr 15, 2025
VW VW CREDIT INC 144A nan Cash 498152.3 1.17 0.08 Apr 22, 2025
APD AIR PRODUCTS AND CHEMICALS INC 144A nan Cash 498140.15 1.17 0.08 Apr 24, 2025
IFIIIA IONIC FUNDING LLC SERIES III nan Cash 497180.35 1.17 0.12 May 09, 2025
TBILL TREASURY BILL nan Cash 495397.15 1.16 0.21 Jun 12, 2025
TBILL TREASURY BILL nan Cash 490716.92 1.15 0.44 Sep 04, 2025
AVGO BROADCOM INC 144A nan Cash 449034.39 1.05 0.05 Apr 10, 2025
GD GENERAL DYNAMICS CORP 144A nan Cash 439947.16 1.03 0.0 Mar 25, 2025
RIOPLC RIO TINTO FINANCE (USA) PLC 144A nan Cash 439456.16 1.03 0.03 Apr 03, 2025
TOYICF TOYOTA INDUSTRIES COMMERCIAL FINAN 144A nan Cash 439204.88 1.03 0.04 Apr 08, 2025
MITSB MITSUBISHI CORP (AMERICAS) 144A nan Cash 438887.11 1.03 0.06 Apr 14, 2025
IONIF IONIC FUNDING LLC nan Cash 438443.19 1.03 0.08 Apr 22, 2025
ACN ACCENTURE CAPITAL INC 144A nan Cash 437784.47 1.03 0.11 May 05, 2025
PG PROCTER & GAMBLE COMPANY (THE) 144A nan Cash 429897.27 1.01 0.01 Mar 26, 2025
A DISCOUNT CP 144A nan Cash 428304.12 1.01 0.08 Apr 24, 2025
SHW SHERWIN-WILLIAMS COMPANY (THE) 144A nan Cash 427407.79 1.0 0.13 May 12, 2025
UNANA UNILEVER FINANCE NETHERLANDS BV 144A nan Cash 426955.82 1.0 0.16 May 22, 2025
INRFU INTREPID FUNDING CO LLC 144A nan Cash 426193.38 1.0 0.2 Jun 05, 2025
D VIRGINIA ELECTRIC AND POWER COMPAN nan Cash 419276.0 0.98 0.04 Apr 07, 2025
BYLAN BAYERISCHE LANDESBANK (NEW YORK BR nan Cash 402054.92 0.94 0.38 Aug 14, 2025
MITHCC MITSUBISHI HC FIN AMER 144A nan Cash 399286.28 0.94 0.04 Apr 07, 2025
VERCAPI VERTO CAPITAL I 144A nan Cash 399128.0 0.94 0.05 Apr 11, 2025
T AT&T INC 144A nan Cash 389853.28 0.92 0.01 Mar 27, 2025
KDB KOREA DEVELOPMENT BANK (NEW YORK B nan Cash 389240.2 0.91 0.04 Apr 09, 2025
KDP KEURIG DR PEPPER INC 144A nan Cash 388865.72 0.91 0.06 Apr 16, 2025
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO 144A nan Cash 387833.16 0.91 0.12 May 08, 2025
DNBNO DNB BANK ASA 144A nan Cash 367515.67 0.86 0.15 May 19, 2025
SUMIBK SUMITOMO MITSUI BANKING CORP (NEW nan Cash 360591.28 0.85 0.0 May 12, 2025
PODIUM PODIUM FUNDING TRUST nan Cash 356325.84 0.84 0.23 Jun 16, 2025
ACAFP CREDIT AGRICOLE CORPORATE AND INVE nan Cash 350355.6 0.82 0.01 Jun 20, 2025
EMR EMERSON ELECTRIC CO 144A nan Cash 347028.11 0.81 0.19 Jun 03, 2025
DBSSP DBS BANK LTD 144A nan Cash 346702.76 0.81 0.21 Jun 10, 2025
INTNED ING US FUNDING LLC nan Cash 346276.63 0.81 0.24 Jun 20, 2025
SALREC SALISBURY RECEIVABLES COMPANY LLC 144A nan Cash 345501.48 0.81 0.29 Jul 09, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 341414.97 0.8 0.01 Nov 20, 2025
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 341281.59 0.8 0.5 Sep 25, 2025
INTNED ING US FUNDING LLC (CPIB) nan Cash 340990.13 0.8 0.01 Oct 03, 2025
MUFG MUFG BANK LTD (NEW YORK BRANCH) nan Cash 340997.54 0.8 0.01 Nov 26, 2025
UOBSP UNITED OVERSEAS BANK LTD 144A nan Cash 340361.51 0.8 0.01 Sep 17, 2025
NDAFH NORDEA BANK ABP (NEW YORK BRANCH) nan Cash 340272.23 0.8 0.01 Dec 17, 2025
LMAUS LMA AMERICAS LLC 144A nan Cash 339629.2 0.8 0.02 Apr 02, 2025
LBBW LANDESBANK BADEN WUERTTEMBERG (NEW nan Cash 331705.24 0.78 0.38 Aug 14, 2025
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC nan Cash 321062.37 0.75 0.33 Jul 25, 2025
PARADL PARADELLE FUNDING LLC 144A nan Cash 317400.19 0.74 0.18 May 30, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 315212.29 0.74 0.33 Jul 25, 2025
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A nan Cash 301334.93 0.71 0.01 Nov 17, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 300148.76 0.7 0.01 Feb 20, 2026
MTFG MITSUBISHI UFJ TRUST AND BANKING C nan Cash 293285.99 0.69 0.01 Jul 01, 2025
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO 144A nan Cash 290146.21 0.68 0.01 Sep 18, 2025
DNBNO DNB BANK ASA 144A nan Cash 283253.53 0.66 0.53 Oct 08, 2025
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 274992.04 0.65 0.61 Nov 07, 2025
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 274429.84 0.64 0.66 Nov 25, 2025
PARADL PARADELLE FUNDING LLC 144A nan Cash 273838.91 0.64 0.49 Sep 24, 2025
PGRFD PURE GROVE FUNDING 144A nan Cash 273743.65 0.64 0.5 Sep 26, 2025
BOFACP BOFA SECURITIES INC 144A nan Cash 272036.3 0.64 0.64 Nov 18, 2025
JPMSCP JP MORGAN SECURITIES LLC 144A nan Cash 270928.31 0.64 0.01 Nov 04, 2025
EQUSTF EQUITABLE SHORT TERM FUN 144A nan Cash 266421.57 0.63 0.71 Dec 15, 2025
BNP BNP PARIBAS (NEW YORK BRANCH) nan Cash 264834.09 0.62 0.52 Oct 02, 2025
CICFP CREDIT INDUSTRIEL ET COMMERCIAL SA nan Cash 261927.35 0.61 0.17 May 28, 2025
SWEDBA SWEDBANK AB 144A nan Cash 260964.0 0.61 0.01 Oct 01, 2025
SHBASS SVENSKA HANDELSBANKEN AB (NEW YORK nan Cash 260472.63 0.61 0.01 Jan 13, 2026
DZBK DZ BANK AG (NEW YORK BRANCH) nan Cash 253269.83 0.59 0.21 Jun 11, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 252610.2 0.59 0.64 Nov 19, 2025
BMO BANK OF MONTREAL (CHICAGO BRANCH) nan Cash 252420.19 0.59 0.79 Jan 13, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 252133.68 0.59 0.82 Jan 23, 2026
STANLN STANDARD CHARTERED BANK (NEW YORK nan Cash 251795.28 0.59 0.87 Feb 11, 2026
MIZUHO MIZUHO BANK LTD (NEW YORK BRANCH) nan Cash 251670.33 0.59 0.87 Feb 12, 2026
CM CANADIAN IMPERIAL BANK OF COMMERCE nan Cash 250474.5 0.59 0.01 Feb 09, 2026
RY ROYAL BANK OF CANADA (NEW YORK BRA nan Cash 250293.51 0.59 0.01 Apr 07, 2026
PPG PPG INDUSTRIES INC. nan Cash 249874.58 0.59 0.01 Mar 28, 2025
BCECN BELL CANADA 144A nan Cash 249907.83 0.59 0.01 Mar 27, 2025
AVGO BROADCOM INC 144A nan Cash 249685.75 0.59 0.03 Apr 03, 2025
EBAY EBAY INC 144A nan Cash 249337.27 0.59 0.06 Apr 14, 2025
SHW SHERWIN-WILLIAMS COMPANY (THE) 144A nan Cash 249139.88 0.58 0.08 Apr 21, 2025
HSBC HSBC USA INC 144A nan Cash 248830.45 0.58 0.1 May 01, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 248571.88 0.58 0.12 May 08, 2025
NOC NORTHROP GRUMMAN CORP 144A nan Cash 248191.05 0.58 0.15 May 20, 2025
RIOPLC RIO TINTO FINANCE (USA) PLC 144A nan Cash 247800.75 0.58 0.19 Jun 03, 2025
INRFU INTREPID FUNDING CO LLC 144A nan Cash 247545.8 0.58 0.22 Jun 13, 2025
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A nan Cash 247241.35 0.58 0.25 Jun 26, 2025
NWG NATWEST MARKETS PLC 144A nan Cash 247266.2 0.58 0.25 Jun 24, 2025
EBAY EBAY INC 144A nan Cash 246229.18 0.58 0.32 Jul 22, 2025
HSBC HSBC USA INC 144A nan Cash 246199.83 0.58 0.33 Jul 25, 2025
MQGAU MACQUARIE BANK LTD 144A nan Cash 239534.98 0.56 0.97 Mar 19, 2026
USD USD CASH nan Cash 133757.65 0.31 0.0 nan
MLISW CASH COLLATERAL USD MERRILL LYNCH nan Cash Collateral and Margins 70193.65 0.16 0.0 Dec 31, 2049
CITBK CASH COLLATERAL USD CITSW (FF) nan Cash Collateral and Margins 40110.66 0.09 0.0 Dec 31, 2049
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps 37722.3 0.09 0.0 Aug 29, 2025
CITBK TRSWAP: MLCX3CRT INDEX nan Swaps 22003.79 0.05 0.0 Aug 29, 2025
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps 12090.07 0.03 0.0 Aug 29, 2025
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -24620.52 -0.06 0.0 Aug 29, 2025
MLISW TRSWAP: MLCX3CRT INDEX nan Swaps -31794.19 -0.07 0.0 Aug 29, 2025
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