September 2026 update
iShares $ Overnight Rate Swap UCITS ETF · IE00069Q7MY9 · DCSH
Rebalix monthly basket snapshots compared: 31 July 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 4 holdings added and 6 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.4% · costs and key facts unchanged.
Top-ten concentration increased by 4.6 percentage points. 4 holdings entered the basket and 6 left.
Declared positions
146
94 → 146 · Δ +52
as of 31 Aug
Top-10 weight
130.7%
126.1 → 130.7% · Δ +4.6 p.p.
concentration
NAV change over the period
+0.4%
in USD · 31 Jul → 31 Aug
Assets at month end
11 mln $
+267.8% in the month
Duration (effective)
0.0 yrs
first reading on record
as of 31 Jul
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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).
Holdings added (4)
EXXONMOBIL HOLDINGS CORP<0.01%
APPLIED MATERIAL INC<0.01%
ROCHE PS PAR AG<0.01%
KINDER MORGAN<0.01%
Holdings removed (6)
EDISON INTERNATIONAL<0.01%
FORTIVE<0.01%
ZOETIS INC CLASS A<0.01%
MOTOROLA SOLUTIONS INC<0.01%
SANDOZ GROUP AG<0.01%
HARTFORD INSURANCE GROUP<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 75 → 73, issuer files of 20 Aug and 31 Aug.
Top 10 holdings — before and after
Source: basket file published by the issuer, as of 31 Jul and 31 Aug; snapshots archived by Rebalix on 3 Aug and 2 Sept.
Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 126.1% → 130.7% (Δ +4.6 p.p.). Union of the two top-10 lists: 19 holdings, because 9 entered and 9 left the top 10.
SOLACTIVE SOFR T +2 SETTLEMENT DAI100.0% MICRON TECHNOLOGY — enters the top 104.3% UBER TECHNOLOGIES — enters the top 104.0% TESLA INC — enters the top 103.5% META PLATFORMS CLASS A — enters the top 103.3% EXXONMOBIL HOLDINGS CORP — enters the top 103.2% DIAMONDBACK ENERGY — enters the top 103.2% VULCAN MATERIALS — enters the top 103.2% BROADCOM INC — enters the top 103.1% EMERSON ELECTRIC — enters the top 103.1% BLOOM ENERGY CLASS A CORP — leaves the top 104.9% → ADVANCED MICRO DEVICES INC — leaves the top 101.8% AMAZON.COM INC — leaves the top 102.6% → ILLUMINA INC — leaves the top 102.4% → SERVICENOW INC — leaves the top 102.4% → ZOOM COMMUNICATIONS INC CLASS A — leaves the top 102.4% → DOW INC — leaves the top 102.4% → COCA-COLA — leaves the top 102.3% → EDWARDS LIFESCIENCES CORP — leaves the top 102.3% → 31 Jul31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 31 Jul | 31 Aug |
|---|
| SOLACTIVE SOFR T +2 SETTLEMENT DAI | 100.0% | 100.0% |
| MICRON TECHNOLOGY — enters the top 10 (enters top 10) | — | 4.3% |
| UBER TECHNOLOGIES — enters the top 10 (enters top 10) | — | 4.0% |
| TESLA INC — enters the top 10 (enters top 10) | — | 3.5% |
| META PLATFORMS CLASS A — enters the top 10 (enters top 10) | — | 3.3% |
| EXXONMOBIL HOLDINGS CORP — enters the top 10 (enters top 10) | — | 3.2% |
| DIAMONDBACK ENERGY — enters the top 10 (enters top 10) | — | 3.2% |
| VULCAN MATERIALS — enters the top 10 (enters top 10) | — | 3.2% |
| BROADCOM INC — enters the top 10 (enters top 10) | — | 3.1% |
| EMERSON ELECTRIC — enters the top 10 (enters top 10) | — | 3.1% |
| BLOOM ENERGY CLASS A CORP — leaves the top 10 (leaves top 10) | 4.9% | — |
| ADVANCED MICRO DEVICES INC — leaves the top 10 (leaves top 10) | 4.3% | 1.8% |
| AMAZON.COM INC — leaves the top 10 (leaves top 10) | 2.6% | — |
| ILLUMINA INC — leaves the top 10 (leaves top 10) | 2.4% | — |
| SERVICENOW INC — leaves the top 10 (leaves top 10) | 2.4% | — |
| ZOOM COMMUNICATIONS INC CLASS A — leaves the top 10 (leaves top 10) | 2.4% | — |
| DOW INC — leaves the top 10 (leaves top 10) | 2.4% | — |
| COCA-COLA — leaves the top 10 (leaves top 10) | 2.3% | — |
| EDWARDS LIFESCIENCES CORP — leaves the top 10 (leaves top 10) | 2.3% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (31 Jul and 31 Aug).
Sectors — where the weight moved
Other100.0 → 100.0% · −0.07 p.p. Energy0.0 → 0.0% · +0.00 p.p. Materials0.0 → 0.0% · +0.00 p.p. Utilities0.0 → 0.0% · +0.00 p.p. Financials0.0 → 0.0% · +0.00 p.p. Health Care0.0 → 0.0% · +0.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
5 → 5.02: +0.4% from 31 Jul to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 mln $ → 11 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
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.