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BERYX Holdings List NMFQS:BERYX

Commodities Broad Basket | BlackRock
$13.42
↑ $0.00 (0.00%)
Last Updated: Jun 24, 2026

iShares Enhanced Roll Yield Index Fund (BERYX) - Commodities Broad Basket fund managed by BlackRock. The fund allocates 12.68% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Cash Funds: Treasury, SL Agency Shares at 10.05% of total assets. This is followed by U.S. Treasury Bills (2.63%) .

BERYX Holdings

Name Weight Owned Change
BlackRock Cash Funds: Treasury, SL Agency Shares 10.05% - -
U.S. Treasury Bills 2.63% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%