iShares Enhanced Roll Yield Index Fund is a registered fund series of BlackRock Funds (series S000087850). Net assets $455.0M as of 2026-04-30. Index fund.
Showing 15 of 161 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $42.1M | 924.92% |
| United States Treasury | — | $24.6M | 539.87% |
| United States Treasury | — | $17.9M | 394.24% |
| United States Treasury | — | $15.0M | 328.83% |
| United States Treasury | — | $15.0M | 328.60% |
| United States Treasury | — | $14.9M | 327.83% |
| United States Treasury | — | $14.9M | 327.16% |
| United States Treasury | — | $14.8M | 325.32% |
| United States Treasury | — | $14.6M | 321.05% |
| United States Treasury | — | $14.6M | 320.11% |
| United States Treasury | — | $14.5M | 319.20% |
| United States Treasury | — | $14.5M | 318.25% |
| United States Treasury | — | $12.8M | 282.14% |
| United States Treasury | — | $10.0M | 219.64% |
| United States Treasury | — | $10.0M | 218.87% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $455.0M |
| 2026-01-31 | $483.4M |
| 2025-10-31 | $428.6M |
| 2025-07-31 | $399.6M |
| 2025-04-30 | $361.2M |
| 2025-01-31 | $374.7M |