iShares Enhanced Roll Yield Index Fund
BlackRock Funds
+177
New
177
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912797MV6 | Jan 2025 | 27,500,000 | $27.3M | 7.29% | DBT |
| 2 | United States Treasury | 912797NJ2 | Jan 2025 | 25,000,000 | $24.9M | 6.66% | DBT |
| 3 | United States Treasury | 912797PC5 | Jan 2025 | 20,000,000 | $19.8M | 5.28% | DBT |
| 4 | United States Treasury | 912797NE3 | Jan 2025 | 20,000,000 | $19.8M | 5.28% | DBT |
| 5 | United States Treasury | 912797NN3 | Jan 2025 | 20,000,000 | $19.7M | 5.27% | DBT |
| 6 | United States Treasury | 912797PD3 | Jan 2025 | 20,000,000 | $19.2M | 5.13% | STIV |
| 7 | United States Treasury | 912797KA4 | Jan 2025 | 15,000,000 | $15.0M | 4.00% | DBT |
| 8 | United States Treasury | 912797NT0 | Jan 2025 | 15,000,000 | $14.9M | 3.98% | STIV |
| 9 | United States Treasury | 912797MJ3 | Jan 2025 | 14,000,000 | $14.0M | 3.74% | DBT |
| 10 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2025 | 13,104,923 | $13.1M | 3.50% | STIV |
| 11 | United States Treasury | 912797NK9 | Jan 2025 | 10,000,000 | $10.0M | 2.66% | DBT |
| 12 | United States Treasury | 912797ND5 | Jan 2025 | 10,000,000 | $9.9M | 2.64% | DBT |
| 13 | United States Treasury | 912797LN5 | Jan 2025 | 10,000,000 | $9.9M | 2.63% | DBT |
| 14 | United States Treasury | 912797NA1 | Jan 2025 | 10,000,000 | $9.7M | 2.59% | DBT |
| 15 | United States Treasury | 912797NL7 | Jan 2025 | 10,000,000 | $9.7M | 2.58% | DBT |
| 16 | United States Treasury | 912797NF0 | Jan 2025 | 7,000,000 | $7.0M | 1.87% | DBT |
| 17 | COOPERATIEVE CENTRALE | 21684XY91 | Jan 2025 | 6,750,000 | $6.7M | 1.80% | STIV |
| 18 | United States Treasury | 912797NR4 | Jan 2025 | 5,000,000 | $5.0M | 1.33% | DBT |
| 19 | United States Treasury | 912797PH4 | Jan 2025 | 5,000,000 | $4.9M | 1.32% | STIV |
| 20 | United States Treasury | 912797PG6 | Jan 2025 | 5,000,000 | $4.9M | 1.31% | STIV |
| 21 | Volvo Treasury North America LP | 9288N2R12 | Jan 2025 | 4,460,000 | $4.4M | 1.18% | STIV |
| 22 | SUMITOMO MITSUI TRUST NY | 86564PK59 | Jan 2025 | 4,300,000 | $4.3M | 1.15% | STIV |
| 23 | SUMITOMO MITSUI BANK NY | 86565GJC5 | Jan 2025 | 4,000,000 | $4.0M | 1.07% | STIV |
| 24 | MUFG BANK LTD/NY | 55381BBS6 | Jan 2025 | 4,000,000 | $4.0M | 1.07% | STIV |
| 25 | STANDARD CHARTERED BK/NY | 85325VQD5 | Jan 2025 | 3,500,000 | $3.5M | 0.93% | STIV |
| 26 | DG BANK NY BRANCH | 23344JCR4 | Jan 2025 | 3,500,000 | $3.5M | 0.93% | STIV |
| 27 | MIZUHO BANK LTD/NY | 60710TYE5 | Jan 2025 | 3,400,000 | $3.4M | 0.91% | STIV |
| 28 | SVENSKA HANDELSBANKEN AB | 86959TKH8 | Jan 2025 | 3,380,000 | $3.4M | 0.90% | STIV |
| 29 | MITSUBISHI UFJ TR&BK NY | 60683D4Y2 | Jan 2025 | 3,000,000 | $3.0M | 0.80% | STIV |
| 30 | BANK OF NOVA SCOTIA HOUS | 06418NFC1 | Jan 2025 | 3,000,000 | $3.0M | 0.80% | STIV |
| 31 | BANK OF NOVA SCOTIA HOUS | 06418NAH5 | Jan 2025 | 3,000,000 | $3.0M | 0.80% | STIV |
| 32 | TORONTO DOMINION BANK NY | 89115DL38 | Jan 2025 | 3,000,000 | $3.0M | 0.80% | STIV |
| 33 | CANADIAN IMP BK COMM NY | 13606KV94 | Jan 2025 | 3,000,000 | $3.0M | 0.80% | STIV |
| 34 | NORDEA BANK ABP NEW YORK | 65558WDX3 | Jan 2025 | 3,000,000 | $3.0M | 0.80% | STIV |
| 35 | Macquarie Bank Ltd | 55607LAD6 | Jan 2025 | 2,760,000 | $2.6M | 0.71% | STIV |
| 36 | MIZUHO BK LTD NEW YORK BRH INS | 60710TYN5 | Jan 2025 | 2,640,000 | $2.6M | 0.71% | STIV |
| 37 | SVENSKA HANDELSBANKEN NY | 86959TKL9 | Jan 2025 | 2,580,000 | $2.6M | 0.69% | STIV |
| 38 | BANK OF AMERICA | 06051WSB1 | Jan 2025 | 2,540,000 | $2.5M | 0.68% | STIV |
| 39 | United States Treasury | 912797LB1 | Jan 2025 | 2,500,000 | $2.5M | 0.66% | DBT |
| 40 | Sumitomo Mitsui Banking Corp | 86565GGY0 | Jan 2025 | 2,380,000 | $2.4M | 0.64% | STIV |
| 41 | OVERSEA CHINESE BK CO NY | 69033NEB7 | Jan 2025 | 2,380,000 | $2.4M | 0.64% | STIV |
| 42 | BANK OF MONTREAL | 06367DNT8 | Jan 2025 | 2,250,000 | $2.3M | 0.60% | STIV |
| 43 | Aquitaine Funding Co LLC | 03843LQL5 | Jan 2025 | 2,250,000 | $2.2M | 0.60% | STIV |
| 44 | NORDEA BANK ABP NEW YORK | 65558WEX2 | Jan 2025 | 2,000,000 | $2.0M | 0.53% | STIV |
| 45 | ROYAL BK CDA N Y | 78015JAC1 | Jan 2025 | 2,000,000 | $2.0M | 0.53% | STIV |
| 46 | HSBC BANK USA NA | 40435RWP2 | Jan 2025 | 1,750,000 | $1.8M | 0.47% | STIV |
| 47 | Ionic Funding LLC | 46224KQJ0 | Jan 2025 | 1,500,000 | $1.5M | 0.40% | STIV |
| 48 | SUMITOMO MITSUI TR BK LTD NY B | 86564P2Z3 | Jan 2025 | 1,450,000 | $1.4M | 0.39% | STIV |
| 49 | ROYAL BK CDA N Y | 78015J4L8 | Jan 2025 | 1,400,000 | $1.4M | 0.37% | STIV |
| 50 | SUMITOMO MITSUI TRUST NY | 86564PP70 | Jan 2025 | 1,250,000 | $1.3M | 0.33% | STIV |
| 51 | Cisco Systems Inc | 17277AS24 | Jan 2025 | 1,150,000 | $1.1M | 0.30% | STIV |
| 52 | Citigroup Global Markets Inc | 17327AYE1 | Jan 2025 | 1,010,000 | $975K | 0.26% | STIV |
| 53 | Commodities Exchange Center | 000000000 | Jan 2025 | 58 | $963K | 0.26% | DCO |
| 54 | DNB Bank ASA | 2332K0YA4 | Jan 2025 | 940,000 | $909K | 0.24% | STIV |
| 55 | SVENSKA HANDELSBANKEN AB | 86959TJD9 | Jan 2025 | 900,000 | $901K | 0.24% | STIV |
| 56 | BANK OF MONTREAL CHICAGO | 06370B2M5 | Jan 2025 | 890,000 | $891K | 0.24% | STIV |
| 57 | Commodities Exchange Center | 000000000 | Jan 2025 | 59 | $799K | 0.21% | DCO |
| 58 | Commodities Exchange Center | 000000000 | Jan 2025 | 57 | $744K | 0.20% | DCO |
| 59 | SUMITOMO MITSUI BANK NY | 86565GGQ7 | Jan 2025 | 720,000 | $720K | 0.19% | STIV |
| 60 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 20 | $468K | 0.12% | DCO |
| 61 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 19 | $443K | 0.12% | DCO |
| 62 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 20 | $421K | 0.11% | DCO |
| 63 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 21 | $413K | 0.11% | DCO |
| 64 | Chicago Board of Trade | 000000000 | Jan 2025 | 152 | $356K | 0.09% | DCO |
| 65 | Chicago Board of Trade | 000000000 | Jan 2025 | 149 | $352K | 0.09% | DCO |
| 66 | Chicago Board of Trade | 000000000 | Jan 2025 | 157 | $339K | 0.09% | DCO |
| 67 | ICE Futures Europe | 000000000 | Jan 2025 | 153 | $333K | 0.09% | DCO |
| 68 | New York Mercantile Exchange | 000000000 | Jan 2025 | 95 | $323K | 0.09% | DCO |
| 69 | New York Mercantile Exchange | 000000000 | Jan 2025 | 96 | $259K | 0.07% | DCO |
| 70 | Chicago Board of Trade | 000000000 | Jan 2025 | 116 | $258K | 0.07% | DCO |
| 71 | Chicago Board of Trade | 000000000 | Jan 2025 | 119 | $252K | 0.07% | DCO |
| 72 | Chicago Board of Trade | 000000000 | Jan 2025 | 122 | $243K | 0.06% | DCO |
| 73 | Chicago Board of Trade | 000000000 | Jan 2025 | 117 | $240K | 0.06% | DCO |
| 74 | ICE Futures Europe | 000000000 | Jan 2025 | 153 | $236K | 0.06% | DCO |
| 75 | New York Mercantile Exchange | 000000000 | Jan 2025 | 96 | $222K | 0.06% | DCO |
| 76 | Commodities Exchange Center | 000000000 | Jan 2025 | 27 | $220K | 0.06% | DCO |
| 77 | Chicago Board of Trade | 000000000 | Jan 2025 | 103 | $212K | 0.06% | DCO |
| 78 | Chicago Board of Trade | 000000000 | Jan 2025 | 166 | $209K | 0.06% | DCO |
| 79 | Chicago Board of Trade | 000000000 | Jan 2025 | 104 | $208K | 0.06% | DCO |
| 80 | Chicago Board of Trade | 000000000 | Jan 2025 | 107 | $207K | 0.06% | DCO |
| 81 | ICE Futures Europe | 000000000 | Jan 2025 | 154 | $203K | 0.05% | DCO |
| 82 | Commodities Exchange Center | 000000000 | Jan 2025 | 29 | $198K | 0.05% | DCO |
| 83 | Chicago Board of Trade | 000000000 | Jan 2025 | 103 | $193K | 0.05% | DCO |
| 84 | Commodities Exchange Center | 000000000 | Jan 2025 | 28 | $189K | 0.05% | DCO |
| 85 | New York Mercantile Exchange | 000000000 | Jan 2025 | 35 | $175K | 0.05% | DCO |
| 86 | New York Mercantile Exchange | 000000000 | Jan 2025 | 36 | $155K | 0.04% | DCO |
| 87 | ICE Futures Europe | 000000000 | Jan 2025 | 57 | $145K | 0.04% | DCO |
| 88 | New York Mercantile Exchange | 000000000 | Jan 2025 | 36 | $144K | 0.04% | DCO |
| 89 | New York Mercantile Exchange | 000000000 | Jan 2025 | 36 | $143K | 0.04% | DCO |
| 90 | New York Mercantile Exchange | 000000000 | Jan 2025 | 36 | $143K | 0.04% | DCO |
| 91 | London Metal Exchange | 000000000 | Jan 2025 | -34 | $130K | 0.03% | DCO |
| 92 | New York Mercantile Exchange | 000000000 | Jan 2025 | 36 | $130K | 0.03% | DCO |
| 93 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 11 | $125K | 0.03% | DCO |
| 94 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 26 | $124K | 0.03% | DCO |
| 95 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 11 | $118K | 0.03% | DCO |
| 96 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 27 | $113K | 0.03% | DCO |
| 97 | ICE Futures Europe | 000000000 | Jan 2025 | 57 | $111K | 0.03% | DCO |
| 98 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 11 | $106K | 0.03% | DCO |
| 99 | ICE Futures Europe | 000000000 | Jan 2025 | 58 | $104K | 0.03% | DCO |
| 100 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 28 | $100K | 0.03% | DCO |
| 101 | Commodities Exchange Center | 000000000 | Jan 2025 | 35 | $100K | 0.03% | DCO |
| 102 | Commodities Exchange Center | 000000000 | Jan 2025 | 36 | $79K | 0.02% | DCO |
| 103 | Chicago Board of Trade | 000000000 | Jan 2025 | 60 | $75K | 0.02% | DCO |
| 104 | Chicago Board of Trade | 000000000 | Jan 2025 | 67 | $72K | 0.02% | DCO |
| 105 | Chicago Board of Trade | 000000000 | Jan 2025 | 65 | $71K | 0.02% | DCO |
| 106 | Chicago Board of Trade | 000000000 | Jan 2025 | 62 | $71K | 0.02% | DCO |
| 107 | London Metal Exchange | 000000000 | Jan 2025 | 46 | $66K | 0.02% | DCO |
| 108 | Chicago Board of Trade | 000000000 | Jan 2025 | 82 | $65K | 0.02% | DCO |
| 109 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 43 | $58K | 0.02% | DCO |
| 110 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 11 | $56K | 0.01% | DCO |
| 111 | Commodities Exchange Center | 000000000 | Jan 2025 | 36 | $54K | 0.01% | DCO |
| 112 | New York Mercantile Exchange | 000000000 | Jan 2025 | 51 | $53K | 0.01% | DCO |
| 113 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 43 | $52K | 0.01% | DCO |
| 114 | London Metal Exchange | 000000000 | Jan 2025 | 14 | $52K | 0.01% | DCO |
| 115 | Commodities Exchange Center | 000000000 | Jan 2025 | 35 | $51K | 0.01% | DCO |
| 116 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 44 | $46K | 0.01% | DCO |
| 117 | London Metal Exchange | 000000000 | Jan 2025 | -20 | $40K | 0.01% | DCO |
| 118 | Chicago Board of Trade | 000000000 | Jan 2025 | 64 | $35K | 0.01% | DCO |
| 119 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 57 | $33K | 0.01% | DCO |
| 120 | London Metal Exchange | 000000000 | Jan 2025 | 12 | $33K | 0.01% | DCO |
| 121 | Chicago Board of Trade | 000000000 | Jan 2025 | 82 | $32K | 0.01% | DCO |
| 122 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 27 | $30K | 0.01% | DCO |
| 123 | Chicago Board of Trade | 000000000 | Jan 2025 | 67 | $22K | 0.01% | DCO |
| 124 | London Metal Exchange | 000000000 | Jan 2025 | 49 | $22K | 0.01% | DCO |
| 125 | London Metal Exchange | 000000000 | Jan 2025 | 48 | $21K | 0.01% | DCO |
| 126 | London Metal Exchange | 000000000 | Jan 2025 | 14 | $21K | 0.01% | DCO |
| 127 | New York Mercantile Exchange | 000000000 | Jan 2025 | 57 | $12K | 0.00% | DCO |
| 128 | Chicago Board of Trade | 000000000 | Jan 2025 | 85 | $10K | 0.00% | DCO |
| 129 | London Metal Exchange | 000000000 | Jan 2025 | -3 | $9K | 0.00% | DCO |
| 130 | London Metal Exchange | 000000000 | Jan 2025 | -2 | $8K | 0.00% | DCO |
| 131 | London Metal Exchange | 000000000 | Jan 2025 | -2 | $7K | 0.00% | DCO |
| 132 | London Metal Exchange | 000000000 | Jan 2025 | 48 | $7K | 0.00% | DCO |
| 133 | London Metal Exchange | 000000000 | Jan 2025 | -34 | $6K | 0.00% | DCO |
| 134 | Chicago Board of Trade | 000000000 | Jan 2025 | 69 | $5K | 0.00% | DCO |
| 135 | London Metal Exchange | 000000000 | Jan 2025 | 36 | $2K | 0.00% | DCO |
| 136 | London Metal Exchange | 000000000 | Jan 2025 | -1 | $-644 | -0.00% | DCO |
| 137 | London Metal Exchange | 000000000 | Jan 2025 | 47 | $-1558 | -0.00% | DCO |
| 138 | London Metal Exchange | 000000000 | Jan 2025 | 14 | $-1798 | -0.00% | DCO |
| 139 | London Metal Exchange | 000000000 | Jan 2025 | -2 | $-2557 | -0.00% | DCO |
| 140 | London Metal Exchange | 000000000 | Jan 2025 | 14 | $-2663 | -0.00% | DCO |
| 141 | Chicago Board of Trade | 000000000 | Jan 2025 | 72 | $-2911 | -0.00% | DCO |
| 142 | New York Mercantile Exchange | 000000000 | Jan 2025 | 60 | $-3050 | -0.00% | DCO |
| 143 | London Metal Exchange | 000000000 | Jan 2025 | -2 | $-3609 | -0.00% | DCO |
| 144 | London Metal Exchange | 000000000 | Jan 2025 | -2 | $-5922 | -0.00% | DCO |
| 145 | London Metal Exchange | 000000000 | Jan 2025 | -2 | $-6157 | -0.00% | DCO |
| 146 | London Metal Exchange | 000000000 | Jan 2025 | -2 | $-8690 | -0.00% | DCO |
| 147 | New York Mercantile Exchange | 000000000 | Jan 2025 | 37 | $-19374 | -0.01% | DCO |
| 148 | Chicago Board of Trade | 000000000 | Jan 2025 | 89 | $-20362 | -0.01% | DCO |
| 149 | New York Mercantile Exchange | 000000000 | Jan 2025 | 45 | $-31999 | -0.01% | DCO |
| 150 | New York Mercantile Exchange | 000000000 | Jan 2025 | 36 | $-34310 | -0.01% | DCO |
| 151 | London Metal Exchange | 000000000 | Jan 2025 | -14 | $-38297 | -0.01% | DCO |
| 152 | London Metal Exchange | 000000000 | Jan 2025 | 21 | $-40303 | -0.01% | DCO |
| 153 | London Metal Exchange | 000000000 | Jan 2025 | 36 | $-69324 | -0.02% | DCO |
| 154 | London Metal Exchange | 000000000 | Jan 2025 | 37 | $-77163 | -0.02% | DCO |
| 155 | ICE Futures Europe | 000000000 | Jan 2025 | 57 | $-80378 | -0.02% | DCO |
| 156 | London Metal Exchange | 000000000 | Jan 2025 | -49 | $-83610 | -0.02% | DCO |
| 157 | London Metal Exchange | 000000000 | Jan 2025 | 20 | $-85505 | -0.02% | DCO |
| 158 | London Metal Exchange | 000000000 | Jan 2025 | 22 | $-85658 | -0.02% | DCO |
| 159 | London Metal Exchange | 000000000 | Jan 2025 | 37 | $-86453 | -0.02% | DCO |
| 160 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 63 | $-87259 | -0.02% | DCO |
| 161 | London Metal Exchange | 000000000 | Jan 2025 | 34 | $-87691 | -0.02% | DCO |
| 162 | London Metal Exchange | 000000000 | Jan 2025 | 22 | $-88784 | -0.02% | DCO |
| 163 | London Metal Exchange | 000000000 | Jan 2025 | 22 | $-94389 | -0.03% | DCO |
| 164 | London Metal Exchange | 000000000 | Jan 2025 | 31 | $-100223 | -0.03% | DCO |
| 165 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 137 | $-121580 | -0.03% | DCO |
| 166 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 62 | $-142377 | -0.04% | DCO |
| 167 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 64 | $-150709 | -0.04% | DCO |
| 168 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 137 | $-152374 | -0.04% | DCO |
| 169 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 66 | $-153813 | -0.04% | DCO |
| 170 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 114 | $-160122 | -0.04% | DCO |
| 171 | New York Mercantile Exchange | 000000000 | Jan 2025 | 97 | $-182554 | -0.05% | DCO |
| 172 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 132 | $-187032 | -0.05% | DCO |
| 173 | London Metal Exchange | 000000000 | Jan 2025 | 34 | $-269052 | -0.07% | DCO |
| 174 | London Metal Exchange | 000000000 | Jan 2025 | 34 | $-281732 | -0.08% | DCO |
| 175 | ICE Futures Europe | 000000000 | Jan 2025 | 154 | $-294657 | -0.08% | DCO |
| 176 | London Metal Exchange | 000000000 | Jan 2025 | 34 | $-297692 | -0.08% | DCO |
| 177 | London Metal Exchange | 000000000 | Jan 2025 | 34 | $-312490 | -0.08% | DCO |