September 2026 — what changed

iShares Core € Govt Bond UCITS ETF · IE0008U15456 · IEGS · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return −0.6% · 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 (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 24 → 24.

Holding weights

Holding	from	to
FRANCE (REPUBLIC OF) RegS	24.05%	24.38%
ITALY (REPUBLIC OF)	21.87%	21.55%

Top 10 — before and after

Holding	6 Aug	31 Aug
FRANCE (REPUBLIC OF) RegS	0.86%	0.88%
FRANCE (REPUBLIC OF) RegS	0.86%	0.84%
FRANCE (REPUBLIC OF) RegS	0.86%	0.81%
FRANCE (REPUBLIC OF) RegS	0.86%	0.78%
FRANCE (REPUBLIC OF) RegS	0.86%	0.77%
FRANCE (REPUBLIC OF) RegS	0.86%	0.76%
FRANCE (REPUBLIC OF) RegS	0.86%	0.75%
FRANCE (REPUBLIC OF) RegS	0.86%	0.73%
FRANCE (REPUBLIC OF) RegS	0.86%	0.69%
FRANCE (REPUBLIC OF) RegS	0.86%	0.68%

Combined top-10 weight: 7.6% → 7.7%.

Sectors — where the weight moved

Treasury

99.9 → 100.1

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

Countries

Country	6 Aug	31 Aug
France	24.1%	24.4%
Italy	21.8%	21.6%
European Union	-0.0%	-0.3%

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

Monthly return

−0.6% in EUR (NAV 5.07 → 5.04, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

715 mln € → 716 mln € (issuer’s daily series).

Costs and key facts

TER	0.07% — unchanged
Transaction costs (KID)	0.01% — 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.