Unwrap.Fund
Unwrap both →
Fund comparison · from official SEC filings

CCRV vs IBHE: how much do they overlap?

iShares Commodity Curve Carry Strategy ETF and iShares iBonds 2025 Term High Yield and Income ETF
Holdings overlap
56%
of assets, by weight
Shared positions
2
of 49 / 35 holdings
CCRV expense ratio
0.40%
net, per year
IBHE expense ratio
0.35%
net, per year
CCRV and IBHE are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
CCRV
IBHE
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
55.02%
71.96%
D
DUK 5 12.08.25DUKE ENERGY CORP
1.09%
0.78%
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 IBHE
U
UWMLLC 5.5 11.15.25 144AUNITED WHOLESALE MTGE LL
4.30%
A
ALLY 5.75 11.20.25ALLY FINANCIAL INC
4.02%
S
SANTAN 5.179 11.19.25BANCO SANTANDER SA
3.57%
D
DD 4.493 11.15.25DUPONT DE NEMOURS INC
2.02%
F
F 3.375 11.13.25FORD MOTOR CREDIT CO LLC
1.70%
L
LLOYDS 4.582 12.10.25LLOYDS BANKING GROUP PLC
1.64%
I
ILMN 5.8 12.12.25ILLUMINA INC
1.14%
O
ORCL 5.8 11.10.25ORACLE CORP
1.13%
M
MS 5 11.24.25MORGAN STANLEY
0.89%
R
RCICN 3.625 12.15.25ROGERS COMMUNICATIONS IN
0.77%
C
CFG 4.3 12.03.25CITIZENS FINANCIAL GROUP
0.69%
C
CI 4.125 11.15.25CIGNA GROUP/THE
0.68%
C
CAG 4.6 11.01.25CONAGRA BRANDS INC
0.61%
A
AEP 1 11.01.25 NAMERICAN ELECTRIC POWER
0.55%
K
KDP 3.4 11.15.25KEURIG DR PEPPER INC
0.53%
A
ALL 0.75 12.15.25ALLSTATE CORP
0.44%
E
EFX 2.6 12.15.25EQUIFAX INC
0.40%
S
SYK 3.375 11.01.25STRYKER CORP
0.39%
A
AON 3.875 12.15.25AON GLOBAL LTD
0.27%
N
NNN 4 11.15.25NNN REIT INC
0.24%
J
JNPR 1.2 12.10.25JUNIPER NETWORKS INC
0.21%
V
VZ 0.85 11.20.25VERIZON COMMUNICATIONS
0.21%
R
ROP 3.85 12.15.25ROPER TECHNOLOGIES INC
0.20%
D
DOV 3.15 11.15.25DOVER CORP
0.19%
H
HAL 3.8 11.15.25HALLIBURTON CO
0.17%
Hold CCRV and IBHE together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Other comparisons you might like
IBHE vs IBDQiShares iBonds Dec 2025 Term Corporate ETF
82% overlap
CCRV vs IBDQiShares iBonds Dec 2025 Term Corporate ETF
55% overlap
CCRV vs FMiShares Frontier and Select EM ETF
55% overlap
CCRV vs ISTMiShares Transition-Enabling Metals ETF
40% overlap
CCRV vs IBDRiShares iBonds Dec 2026 Term Corporate ETF
8% overlap
CCRV vs IBHFiShares iBonds 2026 Term High Yield and Income ETF
7% overlap
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.