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September 2026 update

iShares $ UltraShort Bond ESG SRI UCITS ETF · IE0005QL4147 · UEDA
Rebalix monthly basket snapshots compared: 6 August 202631 August 2026 (issuer-declared dates; each section states its own)
In brief: 5 issuers added and 3 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +0.3% · costs and key facts unchanged.

The largest sector move is Corporates, down 0.4 percentage points. Among countries, Switzerland falls by 0.9 percentage points. Top-ten concentration increased by 0.3 percentage points. 5 issuers entered the basket and 3 left.

Declared positions
366
369 → 366 · Δ −3
as of 31 Aug
Top-10 weight
10.0%
9.6 → 10.0% · Δ +0.3 p.p.
concentration
NAV change over the period
+0.3%
in USD · 6 Aug → 31 Aug
Assets at month end
20 mln $
−0.4% in the month
Duration (effective)
0.35 yrs
first reading on record
as of 20 Aug

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Issuers added (5)

BANCO SANTANDER SA0.73%
MERCEDES-BENZ FINANCE NORTH AMERIC RegS0.55%
QUALCOMM INCORPORATED0.44%
NEW YORK LIFE GLOBAL FUNDING MTN RegS0.27%
ERP OPERATING LP0.20%

Issuers removed (3)

SANTANDER HOLDINGS USA INC0.33%
OLD REPUBLIC INTERNATIONAL CORPORA0.20%
ERP OPERATING LP0.20%

Rows compared: 174 → 176 issuers. The issuer file lists 366 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (3)

CITIBANK NA
2.53.4% · +0.92 p.p.
NATWEST MARKETS PLC MTN RegS
0.61.3% · +0.74 p.p.
CHARLES SCHWAB CORPORATION (THE)
1.30.8% · 0.54 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 9.6% → 10.0% (Δ +0.3 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.

BLK ICS USD LEAF AGENCY DIST
1.7%
WELLS FARGO & COMPANY
1.2%
COOPERATIEVE RABOBANK UA (NEW YORK
0.9%
NATIONAL AUSTRALIA BANK LTD (NEW Y
0.9%
CITIBANK NA — enters the top 10
0.9%
JPMORGAN CHASE BANK NA
0.9%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS
0.9%
MICROSOFT CORPORATION
0.9%
CREDIT AGRICOLE SA (FRN) MTN RegS
0.8%
ABBVIE INC — enters the top 10
0.8%
UBS AG (STAMFORD BRANCH) — leaves the top 10
0.9% →
HALEON US CAPITAL LLC — leaves the top 10
0.8% →
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding6 Aug31 Aug
BLK ICS USD LEAF AGENCY DIST1.4%1.7%
WELLS FARGO & COMPANY1.2%1.2%
COOPERATIEVE RABOBANK UA (NEW YORK0.9%0.9%
NATIONAL AUSTRALIA BANK LTD (NEW Y0.9%0.9%
CITIBANK NA — enters the top 10 (enters top 10)0.7%0.9%
JPMORGAN CHASE BANK NA0.9%0.9%
SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS0.9%0.9%
MICROSOFT CORPORATION0.9%0.9%
CREDIT AGRICOLE SA (FRN) MTN RegS0.8%0.8%
ABBVIE INC — enters the top 10 (enters top 10)0.8%0.8%
UBS AG (STAMFORD BRANCH) — leaves the top 10 (leaves top 10)0.9%
HALEON US CAPITAL LLC — leaves the top 10 (leaves top 10)0.8%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Corporates
98.498.0% · 0.37 p.p.

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

Countries — where the weight moved

Switzerland
1.80.8% · 0.92 p.p.
Germany
2.63.4% · +0.76 p.p.
Spain
0.00.7% · +0.73 p.p.
United Kingdom
4.53.8% · 0.64 p.p.
Ireland
3.74.0% · +0.30 p.p.

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

See the numbers as a table
Country6 Aug31 Aug
United States63.2%62.9%
Canada7.4%7.5%
Japan6.1%6.1%
Australia4.9%4.7%
Ireland3.7%4.0%
United Kingdom4.5%3.8%
Germany2.6%3.4%
Netherlands2.8%2.8%
France2.4%2.4%
Switzerland1.8%0.8%
Spain0.0%0.7%
Finland0.6%0.6%
1 more countries below 0.05% in both snapshots

Maturities and ratings

Source: issuer factsheet with data as of 20 Aug; preserved in Rebalix’s monthly registry snapshot (2026-09).

Issuer-declared breakdowns, preserved in Rebalix’s monthly registry snapshots (as of 20 August 2026). Labels and order are the issuer document’s.

Maturities

0 - 1 Years
83.0%
1 - 2 Years
6.4%
2 - 3 Years
6.3%
Cash and Derivatives
4.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average A (media ponderata dal breakdown)

AAA
0.9%
AA
16.6%
A
50.4%
BBB
27.7%
Not
0.0%
Cash and/or Derivatives
4.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6.066.086.08
6 Aug31 Aug

6.06 → 6.08: +0.3% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

202020
3 Aug31 Aug

20 mln $20 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER
0.09%
unchanged
Transaction costs (KID)
0.02%
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.