BERYX Mutual Fund

NAV$12.87

Fund Essentials - as of Jan 31, 2026

Net Assets
$381M
Expense Ratio
-
Dividend Yield (Current)
10.64%
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+16.94%
1 Year+29.43%

Asset Allocation

Stocks: 1.73%
Bonds: 81.41%
Cash: 9.60%
Other: 7.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency10.05%
-Treasury Bill 0% Apr 09, 20263.68%
-Gold 100 Oz Futr Apr261.23%
-Intrepid Funding Co Llc 0 2026-07-240.90%
-Natixis Sa, New York 2026-07-080.88%
Top 10 Concentration: 20.96%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.64%
Frequency
Annually

Peer Comparison

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

BERYX Mutual Fund (iShares Enhanced Roll Yield Index Fund) is managed by iShares by BlackRock (US) with $381.4M in net assets. holding 173 positions across sectors including Other, Financials, Unknown. Inception date: 2024-11-01.

BERYX performance shows a YTD return of 16.94%. The 1-year return is 29.43%. BERYX dividend yield stands at 10.64%, paid annually.

BERYX top holdings include Blk Csh Fnd Treasury Sl Agency (10.1%), Treasury Bill 0% Apr 09, 2026 (3.7%), Gold 100 Oz Futr Apr26 (1.2%), Intrepid Funding Co Llc 0 2026-07-24 (0.9%), Natixis Sa, New York 2026-07-08 (0.9%). View all BERYX holdings, sector breakdown, or dividend history.

BERYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BERYX alternatives are available via the screener, along with tax-loss harvesting opportunities.