C000253864 Holdings — iShares Enhanced Roll Yield Index Fund
All 161 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) |
|---|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 9.25% | $42.09M |
| United States Treasury | 5.40% | $24.57M |
| United States Treasury | 3.94% | $17.94M |
| United States Treasury | 3.29% | $14.96M |
| United States Treasury | 3.29% | $14.95M |
| United States Treasury | 3.28% | $14.92M |
| United States Treasury | 3.27% | $14.89M |
| United States Treasury | 3.25% | $14.80M |
| United States Treasury | 3.21% | $14.61M |
| United States Treasury | 3.20% | $14.57M |
| United States Treasury | 3.19% | $14.52M |
| United States Treasury | 3.18% | $14.48M |
| United States Treasury | 2.82% | $12.84M |
| United States Treasury | 2.20% | $9.99M |
| United States Treasury | 2.19% | $9.96M |
| United States Treasury | 2.18% | $9.93M |
| United States Treasury | 2.18% | $9.91M |
| United States Treasury | 2.17% | $9.89M |
| United States Treasury | 2.15% | $9.77M |
| United States Treasury | 1.73% | $7.88M |
| ICE Futures Europe | 1.57% | $7.13M |
| United States Treasury | 1.51% | $6.86M |
| ICE Futures Europe | 1.25% | $5.69M |
| United States Treasury | 1.10% | $4.99M |
| United States Treasury | 1.09% | $4.95M |
| Canadian Imperial Bank of Commerce/New York NY | 1.02% | $4.65M |
| Intrepid Funding Co. LLC | 0.96% | $4.38M |
| Natixis SA/New York NY | 0.94% | $4.26M |
| Bank Of America Na | 0.94% | $4.26M |
| New York Mercantile Exchange | 0.94% | $4.26M |
| Mufg Bank Ltd/ny | 0.93% | $4.25M |
| Nordea Bank Abp/New York NY | 0.90% | $4.10M |
| Barclays Bank PLC Ny | 0.88% | $4.00M |
| Oversea-Chinese Bk Co. Ny | 0.88% | $4.00M |
| Barclays Bank PLC Ny | 0.88% | $4.00M |
| Westpac Banking Corp/NY | 0.88% | $4.00M |
| Deutsche Bank AG/New York NY | 0.88% | $4.00M |
| Royal Bank Of Canada Ny | 0.87% | $3.98M |
| Aust & Nz Banking Group | 0.87% | $3.94M |
| Wells Fargo Bank Na | 0.79% | $3.59M |
| Bank Of Montreal Chicago | 0.77% | $3.50M |
| Wells Fargo Bank Na | 0.77% | $3.49M |
| New York Mercantile Exchange | 0.74% | $3.37M |
| Toronto Dominion Bank Ny | 0.68% | $3.10M |
| Standard Chartered Bk/ny | 0.68% | $3.09M |
| Macquarie Bank Limited | 0.68% | $3.09M |
| ICE Futures Europe | 0.67% | $3.06M |
| Westpac Banking Corp/NY | 0.66% | $3.00M |
| Banco Santander SA/New York | 0.63% | $2.88M |
| BNP Paribas SA/New York NY | 0.63% | $2.85M |
| ICE Futures Europe | 0.62% | $2.81M |
| Svenska Handelsbanken Ny | 0.60% | $2.75M |
| Canadian Imperial Bank of Commerce/New York NY | 0.60% | $2.72M |
| Mufg Bank Ltd/ny | 0.55% | $2.50M |
| ICE Futures Europe | 0.54% | $2.48M |
| New York Mercantile Exchange | 0.54% | $2.45M |
| Deutsche Bank AG/New York NY | 0.49% | $2.22M |
| New York Mercantile Exchange | 0.47% | $2.14M |
| New York Mercantile Exchange | 0.47% | $2.12M |
| Royal Bank of Canada/New York NY | 0.46% | $2.08M |
| National Bank Of Canada | 0.44% | $2.00M |
| Mufg Bank Ltd/ny | 0.40% | $1.84M |
| New York Mercantile Exchange | 0.39% | $1.76M |
| ICE Futures Europe | 0.36% | $1.62M |
| New York Mercantile Exchange | 0.35% | $1.59M |
| Banco Santander SA/New York | 0.33% | $1.49M |
| Commodities Exchange Center | 0.33% | $1.49M |
| Deutsche Bank AG/New York NY | 0.31% | $1.42M |
| ICE Futures Europe | 0.31% | $1.40M |
| Commodities Exchange Center | 0.31% | $1.40M |
| Mizuho Bank Ltd/ny | 0.28% | $1.28M |
| Swedbank | 0.27% | $1.24M |
| New York Mercantile Exchange | 0.26% | $1.17M |
| Chicago Board of Trade | 0.25% | $1.12M |
| New York Mercantile Exchange | 0.23% | $1.06M |
| Deutsche Bank AG/New York NY | 0.22% | $999.72K |
| Svenska Handelsbanken/New York NY | 0.22% | $999.62K |
| Wells Fargo Bank Na | 0.22% | $999.12K |
| New York Mercantile Exchange | 0.21% | $961.05K |
| Chicago Board of Trade | 0.20% | $891.93K |
| Chicago Board of Trade | 0.15% | $681.59K |
| Chicago Board of Trade | 0.13% | $589.30K |
| New York Mercantile Exchange | 0.12% | $563.59K |
| New York Mercantile Exchange | 0.11% | $510.47K |
| ICE Futures Europe | 0.11% | $495.40K |
| Chicago Board of Trade | 0.10% | $433.72K |
| Chicago Board of Trade | 0.09% | $427.93K |
| ICE Futures U.S., Inc. | 0.09% | $402.05K |
| London Metal Exchange | 0.09% | $396.32K |
| ICE Futures U.S., Inc. | 0.08% | $385.18K |
| Chicago Board of Trade | 0.08% | $374.20K |
| Chicago Mercantile Exchange | 0.08% | $368.90K |
| Chicago Board of Trade | 0.08% | $360.85K |
| London Metal Exchange | 0.08% | $359.22K |
| Chicago Board of Trade | 0.08% | $346.28K |
| ICE Futures U.S., Inc. | 0.07% | $325.84K |
| Chicago Board of Trade | 0.07% | $305.92K |
| Chicago Board of Trade | 0.06% | $279.94K |
| Chicago Board of Trade | 0.06% | $273.56K |
| Chicago Mercantile Exchange | 0.06% | $272.23K |
| Chicago Board of Trade | 0.06% | $259.90K |
| Chicago Board of Trade | 0.06% | $255.27K |
| London Metal Exchange | 0.05% | $247.70K |
| London Metal Exchange | 0.05% | $238.88K |
| Chicago Board of Trade | 0.05% | $234.73K |
| London Metal Exchange | 0.05% | $229.40K |
| Chicago Mercantile Exchange | 0.04% | $200.02K |
| Chicago Board of Trade | 0.04% | $178.48K |
| Chicago Mercantile Exchange | 0.04% | $177.77K |
| Chicago Mercantile Exchange | 0.04% | $170.93K |
| Chicago Board of Trade | 0.04% | $167.93K |
| ICE Futures U.S., Inc. | 0.04% | $164.60K |
| Chicago Mercantile Exchange | 0.04% | $162.71K |
| London Metal Exchange | 0.04% | $162.40K |
| ICE Futures U.S., Inc. | 0.03% | $154.53K |
| Chicago Board of Trade | 0.03% | $143.78K |
| Chicago Board of Trade | 0.03% | $123.96K |
| Chicago Board of Trade | 0.02% | $111.55K |
| London Metal Exchange | 0.02% | $103.79K |
| London Metal Exchange | 0.02% | $99.24K |
| Chicago Mercantile Exchange | 0.02% | $88.15K |
| Chicago Mercantile Exchange | 0.02% | $88.38K |
| London Metal Exchange | 0.02% | $75.84K |
| Commodities Exchange Center | 0.02% | $70.68K |
| London Metal Exchange | 0.01% | $60.56K |
| Commodities Exchange Center | 0.01% | $57.63K |
| London Metal Exchange | 0.01% | $46.39K |
| London Metal Exchange | 0.01% | $46.55K |
| Commodities Exchange Center | 0.01% | $42.91K |
| ICE Futures U.S., Inc. | 0.01% | $38.21K |
| London Metal Exchange | 0.01% | $36.95K |
| Chicago Mercantile Exchange | 0.00% | $21.66K |
| London Metal Exchange | 0.00% | $11.97K |
| Chicago Mercantile Exchange | 0.00% | $4.01K |
| London Metal Exchange | 0.00% | $3.52K |
| Commodities Exchange Center | -0.00% | $-2.26K |
| ICE Futures U.S., Inc. | -0.00% | $-5.08K |
| London Metal Exchange | -0.00% | $-8.37K |
| London Metal Exchange | -0.00% | $-8.14K |
| Chicago Board of Trade | -0.00% | $-17.46K |
| London Metal Exchange | -0.00% | $-20.58K |
| Chicago Board of Trade | -0.01% | $-28.42K |
| New York Mercantile Exchange | -0.01% | $-30.43K |
| London Metal Exchange | -0.01% | $-43.14K |
| Chicago Mercantile Exchange | -0.01% | $-56.18K |
| Commodities Exchange Center | -0.01% | $-63.85K |
| Chicago Mercantile Exchange | -0.01% | $-64.83K |
| Chicago Board of Trade | -0.02% | $-76.67K |
| Chicago Board of Trade | -0.02% | $-106.07K |
| ICE Futures U.S., Inc. | -0.02% | $-110.51K |
| ICE Futures U.S., Inc. | -0.02% | $-112.69K |
| London Metal Exchange | -0.03% | $-116.64K |
| ICE Futures U.S., Inc. | -0.03% | $-124.17K |
| Commodities Exchange Center | -0.03% | $-131.34K |
| New York Mercantile Exchange | -0.04% | $-170.99K |
| New York Mercantile Exchange | -0.04% | $-194.87K |
| ICE Futures U.S., Inc. | -0.05% | $-205.51K |
| New York Mercantile Exchange | -0.05% | $-230.01K |
| ICE Futures U.S., Inc. | -0.11% | $-499.91K |
| Commodities Exchange Center | -0.12% | $-539.16K |
| Commodities Exchange Center | -0.45% | $-2.04M |
C000253864 overview: performance, fees, allocation and SEC filings