Fund comparison · from official SEC filings
CCRV vs IBDQ: how much do they overlap?
iShares Commodity Curve Carry Strategy ETF and iShares iBonds Dec 2025 Term Corporate ETF
vs
CCRV and IBDQ are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CCRV
IBDQ
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
55.02%
73.20%
D
DUK 5 12.08.25DUKE ENERGY CORP
1.09%
0.28%
Only in CCRV
B
B 0 08.05.25TREASURY BILL
3.04%
?
—Mizuho Bank Ltd/New York NY
1.58%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
1.52%
?
—First Abu Dhabi Bank USA NV
1.28%
?
—Bayerische Landesbank/New York
1.22%
B
BNP F 11.20.25 YCDBNP PARIBAS NEW YORK
1.03%
N
NDAFH F 12.17.25 YCDNORDEA BANK ABP NEW YORK
1.03%
?
—ING (US) FUNDING LLC
1.03%
M
MUFG F 11.26.25 YCDMUFG BANK LTD/NY
1.03%
U
UOBSP 0.01 12.01.27 EMTNUNITED OVERSEAS BANK LTD
1.03%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.03%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.03%
?
—BANCO SANTANDER S A N Y
1.00%
B
BNS F 03.18.26 YCDBANK OF NOVA SCOTIA HOUS
1.00%
?
—Landesbank Baden-Wuerttemberg/New York NY
1.00%
?
—PURE GROVE FUNDING
0.99%
?
—NATIONAL AUSTRALI BANK L
0.97%
?
—Sumitomo Mitsui Banking Corp
0.97%
?
—Concord Minutemen Capital Co LLC
0.96%
?
—Barton Capital SA
0.94%
?
—Sumitomo Mitsui Banking Corp
0.94%
A
ANZ 0.75 09.29.26AUST & NZ BANKING GROUP
0.91%
S
SHBASS F 02.20.26 YCDSVENSKA HANDELSBANKEN NY
0.91%
?
—Oversea-Chinese Banking Corp Ltd/New York
0.91%
N
NDAFH F 03.17.26 YCDNORDEA BANK ABP NEW YORK
0.88%
Only in IBDQ
V
V 3.15 12.14.25VISA INC
2.06%
M
MSFT 3.125 11.03.25MICROSOFT CORP
1.51%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.04%
A
AZN 3.375 11.16.25ASTRAZENECA PLC
1.01%
M
MS 5 11.24.25MORGAN STANLEY
0.95%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
0.94%
N
NOVNVX 3 11.20.25NOVARTIS CAPITAL CORP
0.88%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
0.73%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
0.63%
I
ICE 3.75 12.01.25INTERCONTINENTALEXCHANGE
0.61%
A
AMZN 4.6 12.01.25AMAZON.COM INC
0.61%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.58%
A
ANZ 5.088 12.08.25AUST & NZ BANKING GRP NY
0.58%
W
WSTP 5.512 11.17.25WESTPAC BANKING CORP
0.48%
C
CAT 0.8 11.13.25 MTNCATERPILLAR FINL SERVICE
0.48%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.48%
B
BMY 0.75 11.13.25BRISTOL-MYERS SQUIBB CO
0.47%
N
NAB 4.75 12.10.25NATIONAL AUSTRALIA BK/NY
0.46%
O
ORCL 5.8 11.10.25ORACLE CORP
0.46%
A
AVGO 3.15 11.15.25BROADCOM INC
0.41%
C
CVX 3.326 11.17.25CHEVRON CORP
0.40%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.39%
A
ANZ 3.7 11.16.25 MTNAUST & NZ BANKING GRP NY
0.38%
P
PM 5 11.17.25PHILIP MORRIS INTL INC
0.38%
P
PEP 5.25 11.10.25PEPSICO INC
0.38%
Hold CCRV and IBDQ together? See your combined true holdings, overlap, and blended fees — free, no signup.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.