September 2026 update
iShares MSCI USA Leaders UCITS ETF · IE000C5YJ791 · USLD
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 0 holdings added and 12 removed from the basket · 4 weight changes beyond ±0.25 points · NAV change over the period +0.4% · costs and key facts unchanged.
The largest sector move is Industrials, down 0.5 percentage points, while Health Care rises 0.4 percentage points. Top-ten concentration increased by 0.2 percentage points. 0 holdings entered the basket and 12 left.
Declared positions
254
267 → 254 · Δ −13
as of 31 Aug
Top-10 weight
41.8%
41.6 → 41.8% · Δ +0.2 p.p.
concentration
NAV change over the period
+0.4%
in USD · 6 Aug → 31 Aug
Assets at month end
17 mln $
+1.8% in the month
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 removed (12)
WILLIAMS0.41%
CARLISLE COMPANIES0.05%
GRACO0.04%
ALLEGION PLC0.04%
AVERY DENNISON CORP0.04%
CLOROX0.04%
LULULEMON ATHLETICA0.04%
PENTAIR0.03%
and 4 more, each ≤ 0.03%
Holdings compared (excluding cash instruments, lines of the same holding merged): 261 → 249, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (4)
NVIDIA10.3 → 10.7% · +0.36 p.p. ALPHABET CLASS A4.2 → 4.6% · +0.32 p.p. TESLA INC3.0 → 3.3% · +0.28 p.p. ALPHABET CLASS C3.3 → 3.6% · +0.25 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 41.6% → 41.8% (Δ +0.2 p.p.).
ADVANCED MICRO DEVICES3.2% 6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
| Holding | 6 Aug | 31 Aug |
|---|
| NVIDIA | 10.4% | 10.7% |
| MICROSOFT | 8.7% | 8.5% |
| ALPHABET CLASS A | 4.4% | 4.6% |
| ALPHABET CLASS C | 3.5% | 3.6% |
| TESLA INC | 2.8% | 3.3% |
| ADVANCED MICRO DEVICES | 3.5% | 3.2% |
| ELI LILLY | 2.9% | 2.9% |
| VISA CLASS A | 1.9% | 2.0% |
| LAM RESEARCH | 1.7% | 1.6% |
| APPLIED MATERIAL INC | 1.8% | 1.5% |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Industrials9.1 → 8.6% · −0.51 p.p. Health Care9.5 → 9.9% · +0.36 p.p. Communication9.3 → 9.7% · +0.34 p.p. Energy2.5 → 2.8% · +0.28 p.p. Information Technology36.8 → 36.5% · −0.26 p.p. Consumer Staples5.5 → 5.3% · −0.20 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — the top five
United States99.9 → 99.8% · −0.10 p.p. Ireland0.1 → 0.1% · +0.00 p.p. European Union0.0 → 0.0% · +0.00 p.p. United Kingdom0.0 → 0.0% · +0.00 p.p. Nearly unchanged: every country moves less than ±0.2 points between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United States | 99.9% | 99.8% |
| Ireland | 0.1% | 0.1% |
| 2 more countries below 0.05% in both snapshots | | |
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6.68 → 6.71: +0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
17 mln $ → 17 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.01%
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.