September 2026 — what changed

iShares € Corp Bond ex-Financials UCITS ETF · IE0000BH4WF5 · IEXA · snapshots compared: 20 Aug → 31 August 2026

In brief: 2 holdings added and 1 removed from the basket · large-holding weights nearly unchanged · monthly return −0.2% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (2)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.28%
INTERPARKING SA RegS	0.04%

Basket — holdings removed (1)

Holding	Weight on exit
BABCOCK INTERNATIONAL GROUP PLC MTN RegS	0.03%

Holdings compared (excluding cash instruments): 444 → 445.

Holding weights

No change beyond ±0.25 points. The largest: ASTRAZENECA FINANCE LLC MTN RegS, 0.24% → 0.37%.

Top 10 — before and after

Holding	6 Aug	31 Aug
ANHEUSER-BUSCH INBEV NV MTN RegS	0.18%	0.17%
AMAZON.COM INC	0.15%	0.15%
BP CAPITAL MARKETS PLC NC9 RegS	0.14%	0.14%
VERIZON COMMUNICATIONS INC	0.14%	0.14%
ANHEUSER-BUSCH INBEV NV MTN RegS	0.18%	0.14%
AMAZON.COM INC	0.15%	0.14%
VERIZON COMMUNICATIONS INC	0.14%	0.13%
SANOFI SA MTN RegS	0.12%	0.13%
AMAZON.COM INC	0.15%	0.13%
AMAZON.COM INC	0.15%	0.12%

Combined top-10 weight: 1.4% → 1.4%.

Sectors — where the weight moved

Consumer Cyclical

17.0 → 16.5

Consumer Non-Cyclical

23.4 → 23.6

Communications

11.9 → 11.7

Energy

5.3 → 5.2

Basic Industry

5.0 → 4.9

Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.

Countries

Country	6 Aug	31 Aug
Israel	0.0%	0.3%
United States	26.5%	26.2%
Germany	16.4%	16.1%

The three countries that moved the most between the two snapshots.

Monthly return

−0.2% in EUR (NAV 5.41 → 5.4, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

33 mln € → 33 mln € (issuer’s daily series).

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.00% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.