September 2026 — what changed

iShares Core € Corp Bond UCITS ETF · IE00093GOJ04 · IEAU · 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	0.15%
INTERPARKING SA RegS	0.03%

Basket — holdings removed (1)

Holding	Weight on exit
OPENBANK DEUTSCHLAND AG MTN RegS	0.02%

Holdings compared (excluding cash instruments): 764 → 765.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	6 Aug	31 Aug
ANHEUSER-BUSCH INBEV NV MTN RegS	0.10%	0.10%
ANHEUSER-BUSCH INBEV NV MTN RegS	0.10%	0.08%
UBS GROUP AG MTN RegS	0.08%	0.08%
AMAZON.COM INC	0.08%	0.08%
JPMORGAN CHASE & CO MTN RegS	0.08%	0.08%
BP CAPITAL MARKETS PLC NC9 RegS (enters top 10)	0.07%	0.07%
AMAZON.COM INC	0.08%	0.07%
VERIZON COMMUNICATIONS INC	0.07%	0.07%
AMAZON.COM INC	0.08%	0.07%
VERIZON COMMUNICATIONS INC	0.07%	0.07%
BLK LEAF FUND AGENCY ACC T0 EUR (leaves the top 10)	0.47%	—

Combined top-10 weight: 1.2% → 0.8%.

Sectors — where the weight moved

Banking

31.9 → 31.6

Consumer Non-Cyclical

13.7 → 13.9

Basic Industry

3.0 → 2.9

Consumer Cyclical

9.9 → 9.8

Capital Goods

5.3 → 5.3

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

Countries

Country	6 Aug	31 Aug
Ireland	1.2%	0.7%
European Union	-0.4%	-0.1%
Germany	13.2%	13.0%

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

Monthly return

−0.2% in USD (NAV 6.12 → 6.11, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

696 mln $ → 702 mln $ (issuer’s daily series).

Costs and key facts

TER	0.11% — 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.