iShares Enhanced Roll Yield Index Fund
BERYX
NASDAQ
| Weiss Ratings | BERYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | BERYX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Orlando Montalvo (1) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BERYX-NASDAQ | Click to Compare |
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| Fund Name | iShares Enhanced Roll Yield Index Fund | |||
| Category | Commodities Broad Basket | |||
| Sub-Category | Commodities Broad Basket | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Nov 01, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BERYX-NASDAQ | Click to Compare |
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| Dividend Yield | 10.95% | |||
| Dividend | BERYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BERYX-NASDAQ | Click to Compare |
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| Cash | -- | |||
| Stock | -- | |||
| U.S. Stock | -- | |||
| Non-U.S. Stock | -- | |||
| Bond | -- | |||
| U.S. Bond | -- | |||
| Non-U.S. Bond | -- | |||
| Preferred | -- | |||
| Convertible | -- | |||
| Other Net | -- | |||
| Price History | BERYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.44% | |||
| 30-Day Total Return | 7.27% | |||
| 60-Day Total Return | 12.81% | |||
| 90-Day Total Return | 23.46% | |||
| Year to Date Total Return | 23.46% | |||
| 1-Year Total Return | 37.30% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | BERYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BERYX-NASDAQ | Click to Compare |
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| Nav | $12.68 | |||
| 1-Month Low NAV | $11.82 | |||
| 1-Month High NAV | $12.80 | |||
| 52-Week Low NAV | $9.74 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.80 | |||
| 52-Week High Price (Date) | Mar 18, 2026 | |||
| Beta / Standard Deviation | BERYX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | BERYX-NASDAQ | Click to Compare |
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| Total Assets | 475.92M | |||
| Operating Ratios | BERYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.01% | |||
| Turnover Ratio | 0.00% | |||
| Performance | BERYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -- | |||
| Last Bear Market Total Return | -- | |||