iShares Enhanced Roll Yield Index Fund BERYX

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NAV / 1-Day Return $14.42 / +0.77 %
Fund Size $365.7M
Adjusted Expense Ratio 0.010%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Commodities Broad Basket
Equity Style Box (Funds) —
Minimum Initial Investment $0
Investment Status Open
TTM Yield 9.02%
Turnover Ratio 0%

NAV and 1-Day Return as of Oct 10, 2026, 12:11:03 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings BERYX

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Current Portfolio Date —
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

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iShares Enhanced Roll Yield Index Fund BERYX

Morningstar’s Analysis BERYX

Portfolio Holdings BERYX

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