BERYX Mutual Fund

BERYX Mutual Fund

NAV$14.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$368M
Expense Ratio
-
Dividend Yield (Current)
9.02%
Holdings
173
Inception Date
Nov 1, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+37.97%
1 Year+44.94%

Asset Allocation

Stocks: 0.14%
Bonds: 89.28%
Cash: 2.48%
Other: 8.11%
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Top Holdings

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TickerNameWeight
-United States Treasury8.33%
-United States Treasury6.50%
-United States Treasury6.41%
-United States Treasury5.24%
-United States Treasury4.96%
Top 10 Concentration: 50.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.02%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BERYX Mutual Fund Overview

BERYX Mutual Fund (iShares Enhanced Roll Yield Index Fund) is managed by iShares by BlackRock (US) with $368.4M in net assets. holding 173 positions across sectors including Financials. Inception date: 2024-11-01.

BERYX performance shows a YTD return of 37.97%. The 1-year return is 44.94%. BERYX dividend yield stands at 9.02%, paid annually.

BERYX top holdings include United States Treasury (8.3%), United States Treasury (6.5%), United States Treasury (6.4%), United States Treasury (5.2%), United States Treasury (5.0%). Go to all BERYX holdings, BERYX sectors, or BERYX dividends.

BERYX can be compared against other funds. Use BERYX overlap to find shared positions, or BERYX vs another fund for a side-by-side view. BERYX alternatives are available via the screener, along with tax-loss harvesting opportunities.