Funds holding iShares Enhanced Roll Yield Index Fund
ISIN US09260J4849 · United States · LEI 5299009A7GAAAP4JH693
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 383.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 20,727,890 | 248.9M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 11,118,572 | 133.5M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 96,101 | 1.2M $ | 0.01 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | 1.97 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | 0.99 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 3 | -1 | 31,942,563 | -14.7 % |
| 2026Q2 | 4 | +1 | 37,459,656 | -13.6 % |
| 2026Q1 | 3 | 0 | 43,349,102 | +14.4 % |
| 2025Q4 | 3 | 0 | 37,877,774 | +2.5 % |
| 2025Q3 | 3 | 0 | 36,956,744 | +2.3 % |
| 2025Q2 | 3 | +1 | 36,129,094 | -1.0 % |
| 2025Q1 | 2 | 36,489,465 |
Cite this page
Titelia. "Funds holding iShares Enhanced Roll Yield Index Fund". https://titelia.com/en/stocks/ishares-enhanced-roll-yield-index-fund-US09260J4849