September 2026 update
iShares € High Yield Corp Bond Enhanced Active UCITS ETF · IE000CZJPCH1 · EHEB
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 5 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +0.0% · costs and key facts unchanged.
The largest sector move is Corporates, down 2.1 percentage points. Among countries, European Union rises by 4.4 percentage points. Top-ten concentration decreased by 1.6 percentage points. 1 holding entered the basket and 5 left.
Declared positions
167
170 → 167 · Δ −3
as of 31 Aug
Top-10 weight
9.8%
11.4 → 9.8% · Δ −1.6 p.p.
concentration
NAV change over the period
+0.0%
in EUR · 6 Aug → 31 Aug
Assets at month end
21 mln €
+0.4% in the month
Duration (effective)
3.09 yrs
first reading on record
as of 20 Aug
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 (1)
CONCERIA PASUBIO SPA RegS0.47%
Holdings removed (5)
TEVA PHARMACEUTICAL FINANCE NETHER1.82%
AMS OSRAM AG RegS1.53%
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS0.47%
SYNTHOMER PLC RegS0.43%
ION PLATFORM FINANCE SARL RegS0.41%
Holdings compared (excluding cash instruments, lines of the same holding merged): 141 → 137, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (5)
SUEDZUCKER INTERNATIONAL FINANCE B RegS1.0 → 0.5% · −0.53 p.p. ENERGEAN PLC RegS0.5 → 1.0% · +0.48 p.p. INTRUM INVESTMENTS AND FINANCING A RegS0.9 → 1.4% · +0.47 p.p. WORLDLINE SA MTN RegS0.5 → 0.9% · +0.46 p.p. STELLANTIS NV NC5.25 RegS0.5 → 0.9% · +0.45 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 11.4% → 9.8% (Δ −1.6 p.p.). Union of the two top-10 lists: 13 holdings, because 3 entered and 3 left the top 10.
BANCA TRANSILVANIA SA MTN RegS1.0% KRONOS INTERNATIONAL INC RegS1.0% ISHARES $ HIGH YIELD CORP BO USDHA1.0% ROQUETTE FRERES SA RegS1.0% AUDAX RENOVABLES SA RegS — enters the top 101.0% GESTAMP AUTOMOCION SA RegS — enters the top 101.0% ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS1.0% BAYER AG NC8 RegS — enters the top 101.0% BLK LEAF FUND AGENCY ACC T0 EUR — leaves the top 102.5% → SUEDZUCKER INTERNATIONAL FINANCE B RegS — leaves the top 101.0% → AMS OSRAM AG RegS — leaves the top 101.0% → 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 |
|---|
| BANCA TRANSILVANIA SA MTN RegS | 1.0% | 1.0% |
| FIBERCOP SPA MTN | 1.0% | 1.0% |
| KRONOS INTERNATIONAL INC RegS | 1.0% | 1.0% |
| ISHARES $ HIGH YIELD CORP BO USDHA | 1.0% | 1.0% |
| ILIAD SA RegS | 1.0% | 1.0% |
| ROQUETTE FRERES SA RegS | 1.0% | 1.0% |
| AUDAX RENOVABLES SA RegS — enters the top 10 (enters top 10) | — | 1.0% |
| GESTAMP AUTOMOCION SA RegS — enters the top 10 (enters top 10) | 1.0% | 1.0% |
| ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | 1.0% | 1.0% |
| BAYER AG NC8 RegS — enters the top 10 (enters top 10) | 1.0% | 1.0% |
| BLK LEAF FUND AGENCY ACC T0 EUR — leaves the top 10 (leaves top 10) | 2.5% | — |
| SUEDZUCKER INTERNATIONAL FINANCE B RegS — leaves the top 10 (leaves top 10) | 1.0% | — |
| AMS OSRAM AG RegS — leaves the top 10 (leaves top 10) | 1.0% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Corporates94.4 → 92.3% · −2.11 p.p. Government Related3.6 → 3.5% · −0.02 p.p. ETFs1.0 → 1.0% · +0.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
European Union-1.5 → 2.9% · +4.38 p.p. Ireland4.0 → 1.8% · −2.19 p.p. Austria2.0 → 0.5% · −1.52 p.p. United States17.7 → 18.8% · +1.01 p.p. Sweden2.1 → 3.0% · +0.94 p.p. The five countries that moved the most between the two snapshots.
See the numbers as a table
| Country | 6 Aug | 31 Aug |
|---|
| United States | 17.7% | 18.8% |
| France | 14.2% | 15.1% |
| Germany | 9.5% | 9.0% |
| United Kingdom | 7.9% | 7.5% |
| Spain | 7.1% | 6.5% |
| Italy | 6.7% | 6.5% |
| Luxembourg | 5.6% | 5.2% |
| Netherlands | 5.0% | 5.0% |
| Japan | 3.8% | 3.3% |
| Sweden | 2.1% | 3.0% |
| European Union | -1.5% | 2.9% |
| Poland | 2.9% | 2.9% |
| Czech Republic | 2.2% | 2.2% |
| Ireland | 4.0% | 1.8% |
| Romania | 1.7% | 1.7% |
| Greece | 1.3% | 1.3% |
| Lithuania | 1.1% | 1.1% |
| Denmark | 1.1% | 1.1% |
| Israel | 1.8% | 1.0% |
| China | 0.9% | 0.9% |
| Latvia | 0.8% | 0.8% |
| Slovenia | 0.8% | 0.7% |
| Austria | 2.0% | 0.5% |
| Jersey | 0.5% | 0.5% |
| Bulgaria | 0.5% | 0.5% |
| Portugal | 0.5% | 0.5% |
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
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
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 (EUR)
5.12 → 5.12: +0.0% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
21 mln € → 21 mln € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.68%
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.