C000253864 Holdings — iShares Enhanced Roll Yield Index Fund
All 58 reported holdings of iShares Enhanced Roll Yield Index Fund (C000253864) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 8.33% | $31.79M |
| United States Treasury | 6.50% | $24.80M |
| United States Treasury | 6.41% | $24.45M |
| United States Treasury | 5.24% | $19.98M |
| United States Treasury | 4.96% | $18.93M |
| United States Treasury | 4.14% | $15.80M |
| United States Treasury | 3.85% | $14.69M |
| United States Treasury | 3.84% | $14.64M |
| United States Treasury | 3.83% | $14.60M |
| United States Treasury | 3.40% | $12.96M |
| United States Treasury | 3.05% | $11.65M |
| United States Treasury | 2.62% | $9.98M |
| United States Treasury | 2.58% | $9.85M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 2.29% | $8.74M |
| United States Treasury | 2.08% | $7.95M |
| United States Treasury | 1.82% | $6.93M |
| United States Treasury | 1.81% | $6.92M |
| Compo Funding Co LLC | 1.60% | $6.10M |
| United States Treasury | 1.51% | $5.75M |
| United States Treasury | 1.31% | $4.99M |
| Canadian Imperial Bank of Commerce/New York NY | 1.22% | $4.65M |
| Mufg Bank Ltd/ny | 1.11% | $4.25M |
| Chicago Board of Trade | 1.10% | $4.19M |
| Nordea Bank Abp/New York NY | 1.07% | $4.10M |
| Barclays Bank PLC Ny | 1.05% | $4.00M |
| Barclays Bank PLC Ny | 1.05% | $4.00M |
| Oversea-Chinese Bk Co. Ny | 1.05% | $4.00M |
| Westpac Banking Corp/NY | 1.05% | $4.00M |
| Deutsche Bank AG/New York NY | 1.05% | $4.00M |
| Wells Fargo Bank Na | 0.94% | $3.59M |
| Bank Of Montreal Chicago | 0.92% | $3.50M |
| Wells Fargo Bank Na | 0.91% | $3.49M |
| Toronto Dominion Bank Ny | 0.81% | $3.10M |
| Macquarie Bank Limited | 0.81% | $3.09M |
| Westpac Banking Corp/NY | 0.79% | $3.00M |
| Svenska Handelsbanken Ny | 0.72% | $2.75M |
| Canadian Imperial Bank of Commerce/New York NY | 0.71% | $2.72M |
| ICE Futures Europe | 0.70% | $2.66M |
| New York Mercantile Exchange | 0.68% | $2.59M |
| Mufg Bank Ltd/ny | 0.66% | $2.50M |
| Intrepid Funding Co LLC | 0.65% | $2.47M |
| United States Treasury | 0.62% | $2.37M |
| Deutsche Bank AG/New York NY | 0.58% | $2.22M |
| Aquitaine Funding Co LLC | 0.57% | $2.19M |
| Sumitomo Mitsui Trust NY | 0.56% | $2.14M |
| Royal Bank of Canada/New York NY | 0.55% | $2.08M |
| ICE Futures U.S., Inc. | 0.48% | $1.84M |
| Banco Santander SA/New York | 0.39% | $1.49M |
| Mizuho Bank Ltd/ny | 0.34% | $1.28M |
| Wells Fargo Bank Na | 0.26% | $1.00M |
| Deutsche Bank AG/New York NY | 0.26% | $999.75K |
| Svenska Handelsbanken/New York NY | 0.26% | $999.89K |
| Verto Capital Compartment E | 0.13% | $495.94K |
| National Bank of Canada | 0.13% | $493.76K |
| Verto Capital Compartment E | 0.07% | $255.10K |
| London Metal Exchange | -0.14% | $-523.80K |
| Chicago Mercantile Exchange | -0.25% | $-936.69K |
| Commodities Exchange Center | -2.50% | $-9.55M |
C000253864 overview: performance, fees, allocation and SEC filings