Fund comparison · from official SEC filings
CCRV vs ISTM: how much do they overlap?
iShares Commodity Curve Carry Strategy ETF and iShares Transition-Enabling Metals ETF
vs
Shared holdings
Company
CCRV
ISTM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
55.02%
35.15%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.78%
1.04%
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.03%
1.04%
?
—BNP Paribas SA/New York NY
0.79%
1.04%
N
NTRCN 4 12.15.26NUTRIEN LTD
0.76%
1.04%
?
—Concord Minutemen Capital Co LLC
0.96%
1.04%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.03%
1.02%
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%
D
DUK 5 12.08.25DUKE ENERGY CORP
1.09%
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%
?
—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%
?
—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%
O
OCBCSP V4.55 09.08.35 REGSOVERSEA-CHINESE BANKING
0.88%
?
—Bofa Securities Inc
0.84%
Only in ISTM
B
B 0 08.20.26TREASURY BILL
10.29%
B
B 0 07.16.26TREASURY BILL
4.13%
B
B 0 07.09.26TREASURY BILL
2.07%
B
B 0 09.03.26TREASURY BILL
2.06%
?
—CONCORD MINUTEMEN CAP CO
1.62%
A
ADMARCHER-DANIELS-MIDLAND CO
1.16%
?
—Columbia Funding Co LLC
1.16%
?
—BRITANNIA FUNDING CO LLC
1.11%
?
—Verto Capital I Compartment C
1.11%
?
—American Honda Finance Corp
1.11%
?
—Skandinaviska Enskilda Banken AB
1.04%
?
—Cooperatieve Rabobank UA/NY
1.04%
S
SUMIBK 3.536 04.02.30 EMTNSUMITOMO MITSUI BANKING
1.04%
?
—TORONTO DOMINION BK N Y BRH IN
1.04%
M
MUFG F 09.10.26 YcdMUFG BANK LTD/NY
1.04%
N
NDAFH F 12.15.26 YCDNORDEA BANK ABP NEW YORK
1.04%
?
—UBS AG/London
1.04%
?
—BANK AMER N A INSTL CTF
1.04%
?
—BANK NOVA SCOTIA HOUSTON TEX
1.04%
?
—Sumitomo Corp of Americas
1.04%
P
PSX 3.3 03.15.52PHILLIPS 66
1.04%
?
—Westpac Banking Corp/NY
1.04%
E
ETN 3.601 05.21.31EATON CAPITAL ULC
1.04%
?
—Virginia Electric and Power Co
1.04%
?
—Reliance Funding Co LLC
1.04%
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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.