iShares Enhanced Roll Yield Index Fund (BERYX)
14.49
+0.15
(+1.05%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.01% | 365.04M | -- | 0.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -184.50M | 48.34% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track its Underlying Index composed of broadly-ranged long-only commodity benchmark. The Underlying Index aims to mitigate the effects of negative roll yield. Roll yield is the difference between the prices of the shorter term and the longer term futures contracts when they are rolled. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-902.98M
Peer Group Low
464.30M
Peer Group High
1 Year
% Rank:
83
-184.50M
-1.183B
Peer Group Low
2.816B
Peer Group High
3 Months
% Rank:
97
-1.353B
Peer Group Low
814.84M
Peer Group High
3 Years
% Rank:
--
-2.699B
Peer Group Low
3.289B
Peer Group High
6 Months
% Rank:
99
-1.436B
Peer Group Low
1.666B
Peer Group High
5 Years
% Rank:
--
-7.916B
Peer Group Low
2.307B
Peer Group High
YTD
% Rank:
99
-1.434B
Peer Group Low
2.047B
Peer Group High
10 Years
% Rank:
--
-4.109B
Peer Group Low
2.867B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 28.37% |
| Stock | 0.00% |
| Bond | 64.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 7.43% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BlackRock Cash Funds: Treasury SL Agency | 9.25% | 1.00 | 0.00% |
| United States of America USGB 0.0 10/22/2026 FIX USD Government | 5.40% | 99.63 | 0.01% |
| United States of America USGB 06/04/2026 FIX USD Government (Matured) | 3.94% | 100.00 | 0.01% |
| United States of America USGB 05/26/2026 FIX USD Government (Matured) | 3.29% | 100.00 | 0.01% |
| United States of America USGB 06/02/2026 FIX USD Government (Matured) | 3.29% | 100.00 | 0.01% |
| United States of America USGB 06/25/2026 FIX USD Government (Matured) | 3.28% | 100.00 | 0.01% |
| United States of America USGB 07/16/2026 FIX USD Government (Matured) | 3.27% | 100.00 | 0.01% |
| United States of America USGB 09/10/2026 FIX USD Government (Matured) | 3.25% | 100.00 | 0.01% |
| United States of America USGB 0.0 01/21/2027 FIX USD Government | 3.21% | 98.60 | -0.01% |
|
United States of America (Government) 0% 18-FEB-2027
|
3.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to track its Underlying Index composed of broadly-ranged long-only commodity benchmark. The Underlying Index aims to mitigate the effects of negative roll yield. Roll yield is the difference between the prices of the shorter term and the longer term futures contracts when they are rolled. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Commodities |
| Broad Category | Real Assets |
| Global Peer Group | Commodity Blended |
| Peer Group | Commodities General Funds |
| Global Macro | Commodity Blended |
| US Macro | Commodities Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Commodities Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^BCTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-15-26) | 8.82% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 162 |
| Bond | |
| Yield to Maturity (4-30-26) | 3.68% |
| Effective Duration | -- |
| Average Coupon | 3.79% |
| Calculated Average Quality | -- |
| Effective Maturity | 0.3820 |
| Nominal Maturity | 0.3820 |
| Number of Bond Holdings | 23 |
As of April 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 11/1/2024 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/27/2026 |
| Attributes | |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BERYX", "name") |
| Broad Asset Class: =YCI("M:BERYX", "broad_asset_class") |
| Broad Category: =YCI("M:BERYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BERYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |