iShares U.S. Equity High Income Active UCITS ETF · IE00008UMP12 · IENC
Rebalix monthly basket snapshot: 30 September 2026
Declared edition 2026-10 · fund status: first snapshot.
In brief: costs and key facts unchanged.
Declared positions
349
as of 30 Sept
Top-10 weight
34.8%
concentration
Share-class assets at month end
378,864 €
+369.5% in the month
Basket
Source: issuer basket data via API, as of 30 Sept; snapshots archived by Rebalix on 2 Oct.
First snapshot on record
First snapshot on record for this fund: the comparison starts next month.
Assets over the month
Source: daily NAV series published by the issuer.
Share-class assets over the month
3 Sept30 Sept
80,703 € → 378,864 € (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.35%
unchanged
Transaction costs (KID)
0.25%
unchanged
Index, name, policy
unchanged
Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10, composition and breakdowns the dates of the two archived snapshots; maturities, ratings and duration the monthly registry snapshots. Weight changes are shown above ±0.25 points (the archive records them from ±0.1). We record the past: nothing on this page is a recommendation.