iShares Enhanced Roll Yield Index Fund (BERYX) is an MF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 9.25% of fund assets.
iShares Enhanced Roll Yield Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BERYX
- Type:
- MF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
9.25% | $42,085,957.16 | 42,085,957 |
|
-
UNITED STATES TREASURY
|
5.40% | $24,565,374.50 | 25,000,000 |
|
-
UNITED STATES TREASURY
|
3.94% | $17,938,863.72 | 18,000,000 |
|
-
UNITED STATES TREASURY
|
3.29% | $14,962,656.30 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
3.29% | $14,952,066.60 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.28% | $14,916,846.90 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.27% | $14,886,427.50 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.25% | $14,802,742.50 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.21% | $14,608,683.30 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
3.20% | $14,565,892.05 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
3.19% | $14,524,295.85 | 15,000,000 |
|
-
UNITED STATES TREASURY
|
3.18% | $14,480,978.85 | 15,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.82% | $12,838,120.62 | 13,000,000 |
|
-
UNITED STATES TREASURY
|
2.20% | $9,994,003.90 | 10,000,000 |
|
-
UNITED STATES TREASURY
|
2.19% | $9,959,000.00 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.18% | $9,930,923.30 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.18% | $9,910,246.90 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
2.17% | $9,889,262.10 | 10,000,000 |
|
-
UNITED STATES TREASURY
|
2.15% | $9,766,225.80 | 10,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.73% | $7,878,058.96 | 8,000,000 |
|
-
ICE FUTURES EUROPE
|
1.57% | $7,125,236.02 | 172 |
|
-
UNITED STATES OF AMERICA
|
1.51% | $6,855,279.83 | 7,000,000 |
|
-
ICE FUTURES EUROPE
|
1.25% | $5,690,961.52 | 181 |
|
-
UNITED STATES TREASURY
|
1.10% | $4,993,531.60 | 5,000,000 |
|
-
UNITED STATES OF AMERICA
|
1.09% | $4,948,207.65 | 5,000,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
|
1.02% | $4,649,989.77 | 4,650,000 |
|
-
INTREPID FUNDING CO LLC
|
0.96% | $4,379,942.87 | 4,420,000 |
|
-
NATIXIS SA/NEW YORK NY
|
0.94% | $4,259,365.26 | 4,260,000 |
|
-
BANK OF AMERICA NA
|
0.94% | $4,259,111.66 | 4,260,000 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.94% | $4,255,355.21 | 105 |
|
-
MUFG BANK LTD.
|
0.93% | $4,249,270.28 | 4,250,000 |
|
-
NORDEA BANK ABP/NEW YORK NY
|
0.90% | $4,100,784.74 | 4,100,000 |
|
-
BARCLAYS BANK PLC NY
|
0.88% | $4,001,803.20 | 4,000,000 |
|
-
OVERSEA-CHINESE BK CO NY
|
0.88% | $4,001,335.60 | 4,000,000 |
|
-
BARCLAYS BANK PLC NY
|
0.88% | $4,000,942.00 | 4,000,000 |
|
-
WESTPAC BANKING CORP
|
0.88% | $3,999,623.60 | 4,000,000 |
|
-
DEUTSCHE BANK AG/NEW YORK NY
|
0.88% | $3,997,168.80 | 4,000,000 |
|
-
ROYAL BANK OF CANADA NY
|
0.87% | $3,980,027.06 | 3,980,000 |
|
-
AUST & NZ BANKING GROUP
|
0.87% | $3,937,958.64 | 3,960,000 |
|
-
WELLS FARGO BANK NA
|
0.79% | $3,589,730.75 | 3,590,000 |
|
-
BANK OF MONTREAL CHICAGO
|
0.77% | $3,501,292.59 | 3,500,000 |
|
-
WELLS FARGO BANK NA
|
0.77% | $3,489,605.35 | 3,500,000 |
|
-
NEW YORK MERCANTILE EXCHANGE, INC.
|
0.74% | $3,372,138.71 | 111 |
|
-
TORONTO DOMINION BANK NY
|
0.68% | $3,101,454.83 | 3,100,000 |
|
-
STANDARD CHARTERED BK/NY
|
0.68% | $3,091,499.73 | 3,090,000 |
|
-
MACQUARIE BANK LTD.
|
0.68% | $3,090,883.74 | 3,090,000 |
|
-
ICE FUTURES EUROPE
|
0.67% | $3,058,845.09 | 57 |
|
-
WESTPAC BANKING CORP
|
0.66% | $2,999,598.30 | 3,000,000 |
|
-
BANCO SANTANDER SA/NEW YORK
|
0.63% | $2,881,325.66 | 2,880,000 |
|
-
BNP PARIBAS SA/NEW YORK NY
|
0.63% | $2,852,164.86 | 2,850,000 |
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