C000253864 Performance — iShares Enhanced Roll Yield Index Fund
Data updated: 2026-09-25
C000253864 returned +26.11% year to date and +38.00% over one year to Jul 2026. Over one year the fund beat its Alternative category average: $100 grew to $138, against $108 for the category. Volatility over the past 12 months was 17.07% a year. In the 12 months to Jul 2026 the fund lost a net $115.2M, and assets reached $381.45M.
C000253864 Growth of $100
What $100 invested in iShares Enhanced Roll Yield Index Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | C000253864 | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $138 | $108 |
| Since data start (Nov 2024 – Jul 2026) | $147 | $121 |
C000253864 Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +26.11% |
| 1 year | +38.00% |
C000253864 Annual Returns
Calendar-year total returns of iShares Enhanced Roll Yield Index Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +26.11% |
| 2025 | +16.36% |
| 2024 (Nov–Dec) | +0.03% |
C000253864 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.4% | +3.8% | +8.3% | +6.1% | −2.3% | −8.3% | +7.8% | — | — | — | — | — |
| 2025 | +3.7% | −0.5% | +3.8% | −5.3% | +0.3% | +3.3% | +1.1% | +2.2% | +1.9% | +2.1% | +1.9% | +1.0% |
| 2024 | — | — | — | — | — | — | — | — | — | — | −0.7% | +0.7% |
C000253864 Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 17.07%
- Best month: +9.45% (Jan 2026)
- Worst month: −8.32% (Jun 2026)
C000253864 Fund Flows
Monthly money in and out of iShares Enhanced Roll Yield Index Fund, from SEC Form N-PORT.
- 12-month net flow: −$115.2M
- 12-month gross sales (incl. reinvestments): $79.0M
- Sales ÷ redemptions: 0.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $718K | $31.9M | −$31.2M |
| Jun 2026 | $532K | $19.9M | −$19.4M |
| May 2026 | $65K | $6.6M | −$6.5M |
| Apr 2026 | $566K | $45.4M | −$44.8M |
| Mar 2026 | $82K | $41.6M | −$41.5M |
| Feb 2026 | $1.1M | $25.7M | −$24.6M |
| Jan 2026 | $97K | $3.6M | −$3.5M |
| Dec 2025 | $56.6M | $3.8M | $52.9M |
| Nov 2025 | $4.1M | $4.6M | −$495K |
| Oct 2025 | $7.8M | $4.9M | $2.9M |
| Sep 2025 | $6.6M | $3.0M | $3.6M |
| Aug 2025 | $712K | $3.3M | −$2.6M |
C000253864 Assets Under Management
Net assets of iShares Enhanced Roll Yield Index Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $381.45M |
| 2026-04-30 | $455.02M |
| 2026-01-31 | $483.40M |
| 2025-10-31 | $428.64M |
| 2025-07-31 | $399.59M |
| 2025-04-30 | $361.17M |
| 2025-01-31 | $374.66M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.