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September 2026 update

iShares iBonds Dec 2031 Term $ Corp UCITS ETF · IE0009EQZP90 · 31ID
Rebalix monthly basket snapshots compared: 6 August 202631 August 2026 (issuer-declared dates; each section states its own)
In brief: 11 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period −0.2% · costs and key facts unchanged.

Among countries, Ireland rises by 0.5 percentage points. Top-ten concentration decreased by 0.8 percentage points. 11 holdings entered the basket and 0 left.

Declared positions
399
376 → 399 · Δ +23
as of 31 Aug
Top-10 weight
11.1%
11.9 → 11.1% · Δ −0.8 p.p.
concentration
NAV change over the period
−0.2%
in USD · 6 Aug → 31 Aug
Assets at month end
40 mln $
+81.0% in the month
Duration (effective)
4.24 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).

Holdings added (11)

ADVANCED MICRO DEVICES INC0.38%
ICON INVESTMENTS SIX DAC 144A0.26%
HONEYWELL INTERNATIONAL INC0.24%
UNITED PARCEL SERVICE INC0.22%
MOSAIC CO0.22%
PACCAR FINANCIAL CORP MTN0.11%
ARCHER DANIELS MIDLAND CO0.11%
TEVA PHARMACEUTICAL FINANCE NETHER0.09%
and 3 more, each ≤ 0.09%

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 278 → 289, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (2)

ALPHABET INC
1.01.8% · +0.79 p.p.
BANCO BILBAO VIZCAYA ARGENTARIA SA
0.20.6% · +0.38 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 11.9% → 11.1% (Δ −0.8 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

SPACE EXPLORATION TECHNOLOGIES COR 144A
2.0%
AMAZON.COM INC
1.5%
SALESFORCE INC
1.2%
ORACLE CORPORATION
1.0%
NVIDIA CORPORATION
1.0%
ALPHABET INC
1.0%
META PLATFORMS INC
0.9%
ALPHABET INC
0.9%
AT&T INC
0.8%
AMAZON.COM INC
0.8%
ORANGE SA — 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
SPACE EXPLORATION TECHNOLOGIES COR 144A2.1%2.0%
AMAZON.COM INC1.7%1.5%
SALESFORCE INC1.3%1.2%
ORACLE CORPORATION1.1%1.0%
NVIDIA CORPORATION1.0%1.0%
ALPHABET INC1.1%1.0%
META PLATFORMS INC0.9%0.9%
ALPHABET INC1.1%0.9%
AT&T INC1.0%0.8%
AMAZON.COM INC1.7%0.8%
ORANGE SA — leaves the top 10 (leaves top 10)0.9%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
99.999.8% · 0.09 p.p.

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

Countries — where the weight moved

Ireland
0.71.2% · +0.53 p.p.
United States
87.086.7% · 0.34 p.p.
Spain
1.41.7% · +0.30 p.p.
United Kingdom
1.31.1% · 0.19 p.p.
Japan
2.01.8% · 0.16 p.p.

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

See the numbers as a table
Country6 Aug31 Aug
United States87.0%86.7%
Canada3.6%3.5%
Japan2.0%1.8%
Spain1.4%1.7%
Ireland0.7%1.2%
United Kingdom1.3%1.1%
Switzerland1.0%1.0%
France0.9%0.8%
Australia0.8%0.8%
Germany0.5%0.6%
Taiwan0.4%0.4%
Macau0.2%0.2%
China0.2%0.2%
Netherlands0.2%0.2%
Israel0.0%0.1%
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

3 - 5 Years
77.1%
5 - 7 Years
22.5%
Cash and Derivatives
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average A- (media ponderata dal breakdown)

AAA
0.4%
AA
12.6%
A
31.9%
BBB
54.8%
Cash and/or Derivatives
0.4%
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)

5.065.075.05
6 Aug31 Aug

5.06 → 5.05: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

273540
3 Aug31 Aug

22 mln $40 mln $ (issuer’s daily series).

Costs and key facts

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

TER
0.12%
unchanged
Transaction costs (KID)
0.03%
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.