Holdings (Monthly)
Guide ↗
iShares Enhanced Roll Yield Index Fund
· BlackRock Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Jan 2025 | 48,561,862 | $48.6M | 10.05% | STIV |
| 2 | United States Treasury | 912797SX6 | Jan 2026 | 18,000,000 | $17.8M | 3.68% | STIV |
| 3 | United States Treasury | 912797SY4 | Jan 2026 | 15,000,000 | $14.9M | 3.09% | STIV |
| 4 | United States Treasury | 912797SM0 | Jan 2026 | 15,000,000 | $14.9M | 3.08% | STIV |
| 5 | United States Treasury | 912797TT4 | Jan 2026 | 15,000,000 | $14.8M | 3.07% | STIV |
| 6 | United States Treasury | 912797TE7 | Jan 2026 | 15,000,000 | $14.8M | 3.06% | STIV |
| 7 | United States Treasury | 912797TM9 | Jan 2026 | 15,000,000 | $14.5M | 3.00% | STIV |
| 8 | United States Treasury | 912797SQ1 | Jan 2026 | 13,000,000 | $13.0M | 2.69% | STIV |
| 9 | United States Treasury | 912797TB3 | Jan 2026 | 13,000,000 | $12.9M | 2.67% | STIV |
| 10 | United States Treasury | 912797RS8 | Jan 2026 | 13,000,000 | $12.7M | 2.63% | STIV |
| 11 | United States Treasury | 912797RL3 | Jan 2026 | 12,000,000 | $12.0M | 2.48% | STIV |
| 12 | United States Treasury | 912797SL2 | Jan 2026 | 10,500,000 | $10.4M | 2.16% | STIV |
| 13 | United States Treasury | 912797SJ7 | Jan 2026 | 10,000,000 | $10.0M | 2.07% | STIV |
| 14 | United States Treasury | 912797RU3 | Jan 2026 | 10,000,000 | $10.0M | 2.06% | STIV |
| 15 | United States Treasury | 912797ST5 | Jan 2026 | 10,000,000 | $10.0M | 2.06% | STIV |
| 16 | United States Treasury | 912797PV3 | Jan 2026 | 10,000,000 | $10.0M | 2.06% | STIV |
| 17 | United States Treasury | 912797SN8 | Jan 2026 | 10,000,000 | $9.9M | 2.05% | STIV |
| 18 | United States Treasury | 912797SP3 | Jan 2026 | 10,000,000 | $9.9M | 2.05% | STIV |
| 19 | United States Treasury | 912797QX8 | Jan 2026 | 10,000,000 | $9.9M | 2.04% | STIV |
| 20 | United States Treasury | 912797RF6 | Jan 2026 | 10,000,000 | $9.8M | 2.04% | STIV |
| 21 | United States Treasury | 912797TN7 | Jan 2026 | 10,000,000 | $9.8M | 2.04% | STIV |
| 22 | United States Treasury | 912797TQ0 | Jan 2026 | 10,000,000 | $9.8M | 2.03% | STIV |
| 23 | United States Treasury | 912797TC1 | Jan 2026 | 10,000,000 | $9.7M | 2.01% | STIV |
| 24 | United States Treasury | 912797PM3 | Jan 2026 | 9,674,000 | $9.7M | 2.00% | STIV |
| 25 | United States Treasury | 912797SC2 | Jan 2026 | 8,000,000 | $8.0M | 1.65% | STIV |
| 26 | United States Treasury | 912797SA6 | Jan 2026 | 8,000,000 | $7.8M | 1.62% | STIV |
| 27 | United States Treasury | 912797SU2 | Jan 2026 | 7,000,000 | $6.8M | 1.41% | STIV |
| 28 | Commodities Exchange Center | 000000000 | Jan 2025 | 49 | $5.9M | 1.23% | DCO |
| 29 | United States Treasury | 912797TA5 | Jan 2026 | 5,000,000 | $5.0M | 1.03% | STIV |
| 30 | United States Treasury | 912797TH0 | Jan 2026 | 5,000,000 | $5.0M | 1.03% | STIV |
| 31 | United States Treasury | 912797QN0 | Jan 2026 | 5,000,000 | $5.0M | 1.02% | STIV |
| 32 | INTREPID FUNDING CO LLC | 46125FGQ6 | Jan 2026 | 4,420,000 | $4.3M | 0.90% | STIV |
| 33 | Natixis SA/New York NY | 63873TJY5 | Jan 2026 | 4,260,000 | $4.3M | 0.88% | STIV |
| 34 | BANK OF AMERICA NA | 06054RDM1 | Jan 2026 | 4,260,000 | $4.3M | 0.88% | STIV |
| 35 | Nordea Bank Abp/New York NY | 65558WQF8 | Jan 2026 | 4,100,000 | $4.1M | 0.85% | STIV |
| 36 | Westpac Banking Corp/NY | 96130AE20 | Jan 2026 | 4,000,000 | $4.0M | 0.83% | STIV |
| 37 | BARCLAYS BANK PLC NY | 06745GGK1 | Jan 2026 | 4,000,000 | $4.0M | 0.83% | STIV |
| 38 | BARCLAYS BANK PLC NY | 06745GGH8 | Jan 2026 | 4,000,000 | $4.0M | 0.83% | STIV |
| 39 | OVERSEA-CHINESE BK CO NY | 69033NKK0 | Jan 2026 | 4,000,000 | $4.0M | 0.83% | STIV |
| 40 | Deutsche Bank AG/New York NY | 25161DBB8 | Jan 2026 | 4,000,000 | $4.0M | 0.83% | STIV |
| 41 | VERTO CAPITAL I CO D | 92541DC36 | Jan 2026 | 4,000,000 | $4.0M | 0.82% | STIV |
| 42 | ROYAL BANK OF CANADA NY | 78015JF85 | Jan 2026 | 3,980,000 | $4.0M | 0.82% | STIV |
| 43 | AUST & NZ BANKING GROUP | 05253CFN1 | Jan 2026 | 3,960,000 | $3.9M | 0.81% | STIV |
| 44 | NORDEA BANK ABP NEW YORK | 65558WLD8 | Jan 2026 | 3,760,000 | $3.8M | 0.78% | STIV |
| 45 | Banco Santander SA/New York | 05973RGD8 | Jan 2026 | 3,690,000 | $3.7M | 0.76% | STIV |
| 46 | Commodities Exchange Center | 000000000 | Jan 2025 | 19 | $3.6M | 0.74% | DCO |
| 47 | BANK OF MONTREAL CHICAGO | 06370B5T7 | Jan 2026 | 3,500,000 | $3.5M | 0.72% | STIV |
| 48 | TORONTO DOMINION BANK NY | 89115DCH7 | Jan 2026 | 3,100,000 | $3.1M | 0.64% | STIV |
| 49 | STANDARD CHARTERED BK/NY | 85325VTJ9 | Jan 2026 | 3,090,000 | $3.1M | 0.64% | STIV |
| 50 | MACQUARIE BANK LIMITED | 55607NK90 | Jan 2026 | 3,090,000 | $3.1M | 0.64% | STIV |
| 51 | Commodities Exchange Center | 000000000 | Jan 2025 | 18 | $3.0M | 0.62% | DCO |
| 52 | Westpac Banking Corp/NY | 96130AD88 | Jan 2026 | 3,000,000 | $3.0M | 0.62% | STIV |
| 53 | Banco Santander SA/New York | 05973RFU1 | Jan 2026 | 2,880,000 | $2.9M | 0.60% | STIV |
| 54 | BNP Paribas SA/New York NY | 05593DJ79 | Jan 2026 | 2,850,000 | $2.9M | 0.59% | STIV |
| 55 | Commodities Exchange Center | 000000000 | Jan 2025 | 48 | $2.8M | 0.58% | DCO |
| 56 | SVENSKA HANDELSBANKEN NY | 86959TSL1 | Jan 2026 | 2,750,000 | $2.8M | 0.57% | STIV |
| 57 | SUMITOMO MITSUI BANKING | 86565GQJ2 | Jan 2026 | 2,740,000 | $2.7M | 0.57% | STIV |
| 58 | Canadian Imperial Bank of Commerce/New York NY | 13606DRR5 | Jan 2026 | 2,730,000 | $2.7M | 0.56% | STIV |
| 59 | Commodities Exchange Center | 000000000 | Jan 2025 | 18 | $2.5M | 0.51% | DCO |
| 60 | Swedbank AB/New York | 87019WM51 | Jan 2026 | 2,250,000 | $2.3M | 0.47% | STIV |
| 61 | Deutsche Bank AG/New York NY | 25161DBC6 | Jan 2026 | 2,220,000 | $2.2M | 0.46% | STIV |
| 62 | Royal Bank of Canada/New York NY | 78015JWQ6 | Jan 2026 | 2,080,000 | $2.1M | 0.43% | STIV |
| 63 | NATIONAL BANK OF CANADA | 63307NRE9 | Jan 2026 | 2,000,000 | $2.0M | 0.41% | STIV |
| 64 | SUMITOMO MITSUI BANK NY | 86565GSC5 | Jan 2026 | 2,000,000 | $2.0M | 0.41% | STIV |
| 65 | AQUITAINE FUNDING CO LLC | 03843MC20 | Jan 2026 | 1,850,000 | $1.8M | 0.38% | STIV |
| 66 | MUFG BANK LTD/NY | 55381BQD3 | Jan 2026 | 1,840,000 | $1.8M | 0.38% | STIV |
| 67 | CDP FINANCIAL INC | 12509TC96 | Jan 2026 | 1,630,000 | $1.6M | 0.34% | STIV |
| 68 | Banco Santander SA/New York | 05973RHY1 | Jan 2026 | 1,490,000 | $1.5M | 0.31% | STIV |
| 69 | Deutsche Bank AG/New York NY | 25161DAL7 | Jan 2026 | 1,420,000 | $1.4M | 0.29% | STIV |
| 70 | United States Treasury | 912797RT6 | Jan 2026 | 1,365,000 | $1.4M | 0.28% | STIV |
| 71 | ICE Futures Europe | 000000000 | Jan 2025 | 218 | $1.3M | 0.26% | DCO |
| 72 | SWEDBANK | 87020XFA3 | Jan 2026 | 1,250,000 | $1.2M | 0.26% | STIV |
| 73 | ICE Futures Europe | 000000000 | Jan 2025 | 219 | $1.2M | 0.25% | DCO |
| 74 | ICE Futures Europe | 000000000 | Jan 2025 | 218 | $1.2M | 0.24% | DCO |
| 75 | ICE Futures Europe | 000000000 | Jan 2025 | 218 | $1.1M | 0.23% | DCO |
| 76 | Svenska Handelsbanken/New York NY | 86959TSF4 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | STIV |
| 77 | Deutsche Bank AG/New York NY | 25161DAX1 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | STIV |
| 78 | MIZUHO BANK LTD/NY | 60710TB42 | Jan 2026 | 1,000,000 | $1.0M | 0.21% | STIV |
| 79 | Commodities Exchange Center | 000000000 | Jan 2025 | 47 | $936K | 0.19% | DCO |
| 80 | MACQUARIE BANK LIMITED | 55607LCK8 | Jan 2026 | 930,000 | $925K | 0.19% | STIV |
| 81 | London Metal Exchange | 000000000 | Jan 2025 | 11 | $858K | 0.18% | DCO |
| 82 | London Metal Exchange | 000000000 | Jan 2025 | 11 | $854K | 0.18% | DCO |
| 83 | New York Mercantile Exchange | 000000000 | Jan 2025 | 133 | $763K | 0.16% | DCO |
| 84 | New York Mercantile Exchange | 000000000 | Jan 2025 | 132 | $701K | 0.15% | DCO |
| 85 | New York Mercantile Exchange | 000000000 | Jan 2025 | 132 | $681K | 0.14% | DCO |
| 86 | New York Mercantile Exchange | 000000000 | Jan 2025 | 133 | $667K | 0.14% | DCO |
| 87 | London Metal Exchange | 000000000 | Jan 2025 | 11 | $638K | 0.13% | DCO |
| 88 | Commodities Exchange Center | 000000000 | Jan 2025 | 31 | $611K | 0.13% | DCO |
| 89 | Commodities Exchange Center | 000000000 | Jan 2025 | 31 | $599K | 0.12% | DCO |
| 90 | ICE Futures Europe | 000000000 | Jan 2025 | 72 | $578K | 0.12% | DCO |
| 91 | ICE Futures Europe | 000000000 | Jan 2025 | 74 | $500K | 0.10% | DCO |
| 92 | London Metal Exchange | 000000000 | Jan 2025 | 53 | $469K | 0.10% | DCO |
| 93 | ICE Futures Europe | 000000000 | Jan 2025 | 74 | $449K | 0.09% | DCO |
| 94 | New York Mercantile Exchange | 000000000 | Jan 2025 | 42 | $446K | 0.09% | DCO |
| 95 | London Metal Exchange | 000000000 | Jan 2025 | 26 | $428K | 0.09% | DCO |
| 96 | New York Mercantile Exchange | 000000000 | Jan 2025 | 46 | $424K | 0.09% | DCO |
| 97 | Chicago Board of Trade | 000000000 | Jan 2025 | 104 | $408K | 0.08% | DCO |
| 98 | Commodities Exchange Center | 000000000 | Jan 2025 | 31 | $403K | 0.08% | DCO |
| 99 | London Metal Exchange | 000000000 | Jan 2025 | 26 | $386K | 0.08% | DCO |
| 100 | New York Mercantile Exchange | 000000000 | Jan 2025 | 43 | $373K | 0.08% | DCO |
| 101 | London Metal Exchange | 000000000 | Jan 2025 | 37 | $373K | 0.08% | DCO |
| 102 | London Metal Exchange | 000000000 | Jan 2025 | 26 | $346K | 0.07% | DCO |
| 103 | London Metal Exchange | 000000000 | Jan 2025 | 53 | $330K | 0.07% | DCO |
| 104 | United States Treasury | 912797RV1 | Jan 2026 | 326,000 | $325K | 0.07% | STIV |
| 105 | New York Mercantile Exchange | 000000000 | Jan 2025 | 43 | $324K | 0.07% | DCO |
| 106 | London Metal Exchange | 000000000 | Jan 2025 | 37 | $318K | 0.07% | DCO |
| 107 | London Metal Exchange | 000000000 | Jan 2025 | 11 | $310K | 0.06% | DCO |
| 108 | London Metal Exchange | 000000000 | Jan 2025 | 53 | $306K | 0.06% | DCO |
| 109 | ICE Futures Europe | 000000000 | Jan 2025 | 73 | $304K | 0.06% | DCO |
| 110 | New York Mercantile Exchange | 000000000 | Jan 2025 | 45 | $297K | 0.06% | DCO |
| 111 | New York Mercantile Exchange | 000000000 | Jan 2025 | 63 | $282K | 0.06% | DCO |
| 112 | New York Mercantile Exchange | 000000000 | Jan 2025 | 44 | $281K | 0.06% | DCO |
| 113 | London Metal Exchange | 000000000 | Jan 2025 | 37 | $280K | 0.06% | DCO |
| 114 | New York Mercantile Exchange | 000000000 | Jan 2025 | 44 | $275K | 0.06% | DCO |
| 115 | Chicago Board of Trade | 000000000 | Jan 2025 | 102 | $274K | 0.06% | DCO |
| 116 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 34 | $246K | 0.05% | DCO |
| 117 | Chicago Board of Trade | 000000000 | Jan 2025 | 129 | $223K | 0.05% | DCO |
| 118 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 53 | $218K | 0.05% | DCO |
| 119 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 37 | $211K | 0.04% | DCO |
| 120 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 14 | $207K | 0.04% | DCO |
| 121 | New York Mercantile Exchange | 000000000 | Jan 2025 | 43 | $196K | 0.04% | DCO |
| 122 | New York Mercantile Exchange | 000000000 | Jan 2025 | 44 | $187K | 0.04% | DCO |
| 123 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 71 | $173K | 0.04% | DCO |
| 124 | Chicago Board of Trade | 000000000 | Jan 2025 | 100 | $170K | 0.04% | DCO |
| 125 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 27 | $165K | 0.03% | DCO |
| 126 | London Metal Exchange | 000000000 | Jan 2025 | 37 | $162K | 0.03% | DCO |
| 127 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 15 | $156K | 0.03% | DCO |
| 128 | New York Mercantile Exchange | 000000000 | Jan 2025 | 60 | $145K | 0.03% | DCO |
| 129 | New York Mercantile Exchange | 000000000 | Jan 2025 | 53 | $136K | 0.03% | DCO |
| 130 | Chicago Board of Trade | 000000000 | Jan 2025 | 102 | $116K | 0.02% | DCO |
| 131 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 54 | $111K | 0.02% | DCO |
| 132 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 14 | $97K | 0.02% | DCO |
| 133 | Chicago Board of Trade | 000000000 | Jan 2025 | 122 | $86K | 0.02% | DCO |
| 134 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 54 | $79K | 0.02% | DCO |
| 135 | Chicago Board of Trade | 000000000 | Jan 2025 | 125 | $54K | 0.01% | DCO |
| 136 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 36 | $26K | 0.01% | DCO |
| 137 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 65 | $22K | 0.00% | DCO |
| 138 | Chicago Board of Trade | 000000000 | Jan 2025 | 174 | $20K | 0.00% | DCO |
| 139 | Chicago Board of Trade | 000000000 | Jan 2025 | 74 | $19K | 0.00% | DCO |
| 140 | London Metal Exchange | 000000000 | Jan 2025 | 26 | $17K | 0.00% | DCO |
| 141 | London Metal Exchange | 000000000 | Jan 2025 | 52 | $15K | 0.00% | DCO |
| 142 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 37 | $6K | 0.00% | DCO |
| 143 | Chicago Mercantile Exchange | 000000000 | Jan 2025 | 15 | $-2057 | -0.00% | DCO |
| 144 | London Metal Exchange | 000000000 | Jan 2025 | 46 | $-3027 | -0.00% | DCO |
| 145 | Chicago Board of Trade | 000000000 | Jan 2025 | 79 | $-6680 | -0.00% | DCO |
| 146 | Commodities Exchange Center | 000000000 | Jan 2025 | 30 | $-13168 | -0.00% | DCO |
| 147 | Chicago Board of Trade | 000000000 | Jan 2025 | 88 | $-38435 | -0.01% | DCO |
| 148 | Chicago Board of Trade | 000000000 | Jan 2025 | 83 | $-46406 | -0.01% | DCO |
| 149 | London Metal Exchange | 000000000 | Jan 2025 | 47 | $-51496 | -0.01% | DCO |
| 150 | London Metal Exchange | 000000000 | Jan 2025 | 45 | $-54670 | -0.01% | DCO |
| 151 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 24 | $-63878 | -0.01% | DCO |
| 152 | London Metal Exchange | 000000000 | Jan 2025 | 46 | $-78621 | -0.02% | DCO |
| 153 | Chicago Board of Trade | 000000000 | Jan 2025 | 83 | $-109046 | -0.02% | DCO |
| 154 | Chicago Board of Trade | 000000000 | Jan 2025 | 179 | $-134792 | -0.03% | DCO |
| 155 | Chicago Board of Trade | 000000000 | Jan 2025 | 105 | $-139636 | -0.03% | DCO |
| 156 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 68 | $-152011 | -0.03% | DCO |
| 157 | Chicago Board of Trade | 000000000 | Jan 2025 | 94 | $-154544 | -0.03% | DCO |
| 158 | Chicago Board of Trade | 000000000 | Jan 2025 | 124 | $-154758 | -0.03% | DCO |
| 159 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 26 | $-162426 | -0.03% | DCO |
| 160 | Chicago Board of Trade | 000000000 | Jan 2025 | 92 | $-163073 | -0.03% | DCO |
| 161 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 71 | $-165446 | -0.03% | DCO |
| 162 | Chicago Board of Trade | 000000000 | Jan 2025 | 102 | $-174269 | -0.04% | DCO |
| 163 | Chicago Board of Trade | 000000000 | Jan 2025 | 97 | $-201351 | -0.04% | DCO |
| 164 | Chicago Board of Trade | 000000000 | Jan 2025 | 87 | $-208168 | -0.04% | DCO |
| 165 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 74 | $-235556 | -0.05% | DCO |
| 166 | Chicago Board of Trade | 000000000 | Jan 2025 | 179 | $-241039 | -0.05% | DCO |
| 167 | Chicago Board of Trade | 000000000 | Jan 2025 | 186 | $-252452 | -0.05% | DCO |
| 168 | Chicago Board of Trade | 000000000 | Jan 2025 | 98 | $-262422 | -0.05% | DCO |
| 169 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 173 | $-337885 | -0.07% | DCO |
| 170 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 28 | $-383586 | -0.08% | DCO |
| 171 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 181 | $-472795 | -0.10% | DCO |
| 172 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 174 | $-551216 | -0.11% | DCO |
| 173 | ICE Futures U.S., Inc. | 000000000 | Jan 2025 | 182 | $-604635 | -0.13% | DCO |