September 2026 update
iShares S&P Mid Cap 400 Swap UCITS ETF · IE000H444PH5 · SP4S
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 6 holdings added and 7 removed from the basket · large-holding weights nearly unchanged · NAV change over the period −1.7% · costs and key facts unchanged.
Top-ten concentration decreased by 1.3 percentage points. 6 holdings entered the basket and 7 left.
Declared positions
140
152 → 140 · Δ −12
as of 31 Aug
Top-10 weight
130.3%
131.6 → 130.3% · Δ −1.3 p.p.
concentration
NAV change over the period
−1.7%
in USD · 6 Aug → 31 Aug
Assets at month end
7 mln $
−1.0% in the month
Synthetic replication: the recorded list is the substitute basket, not the index exposure.
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 (6)
MICROSOFT<0.01%
JOHNSON & JOHNSON<0.01%
CDW<0.01%
WARNER BROS. DISCOVERY SERIES A<0.01%
PALANTIR TECHNOLOGIES CLASS A<0.01%
MARVELL TECHNOLOGY<0.01%
Holdings removed (7)
ALPHABET CLASS A<0.01%
L3HARRIS TECHNOLOGIES<0.01%
WEYERHAEUSER REIT<0.01%
FLUTTER ENTERTAINMENT PLC<0.01%
ANALOG DEVICES<0.01%
CANADIAN NATIONAL RAILWAY<0.01%
QUALCOMM<0.01%
Holdings compared (excluding cash instruments, lines of the same holding merged): 71 → 70, issuer files of 20 Aug and 31 Aug.
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 131.6% → 130.3% (Δ −1.3 p.p.). Union of the two top-10 lists: 19 holdings, because 9 entered and 9 left the top 10.
S&P 400 MID CAP GROSS TR INDEX99.9% APPLE — enters the top 104.7% PHILLIPS 66 — enters the top 104.6% CADENCE DESIGN SYSTEMS — enters the top 103.7% ROPER TECHNOLOGIES — enters the top 103.0% BAKER HUGHES CLASS A — enters the top 102.9% FORD MOTOR CO — enters the top 102.9% BECTON DICKINSON — enters the top 102.9% CHUBB — enters the top 102.9% AUTOZONE — enters the top 102.9% NVIDIA CORP — leaves the top 104.7% → BROADCOM INC — leaves the top 104.6% → DOMINION ENERGY INC — leaves the top 102.6% AMAZON.COM INC — leaves the top 103.8% → PFIZER — leaves the top 103.0% → AMPHENOL CORP CLASS A — leaves the top 102.8% TESLA INC — leaves the top 102.9% → TEXAS INSTRUMENT INC — leaves the top 102.9% → VALERO ENERGY CORP — leaves the top 102.9% → 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 |
|---|
| S&P 400 MID CAP GROSS TR INDEX | 99.9% | 99.9% |
| APPLE — enters the top 10 (enters top 10) | — | 4.7% |
| PHILLIPS 66 — enters the top 10 (enters top 10) | — | 4.6% |
| CADENCE DESIGN SYSTEMS — enters the top 10 (enters top 10) | — | 3.7% |
| ROPER TECHNOLOGIES — enters the top 10 (enters top 10) | 2.7% | 3.0% |
| BAKER HUGHES CLASS A — enters the top 10 (enters top 10) | — | 2.9% |
| FORD MOTOR CO — enters the top 10 (enters top 10) | — | 2.9% |
| BECTON DICKINSON — enters the top 10 (enters top 10) | — | 2.9% |
| CHUBB — enters the top 10 (enters top 10) | — | 2.9% |
| AUTOZONE — enters the top 10 (enters top 10) | — | 2.9% |
| NVIDIA CORP — leaves the top 10 (leaves top 10) | 4.7% | — |
| BROADCOM INC — leaves the top 10 (leaves top 10) | 4.6% | — |
| DOMINION ENERGY INC — leaves the top 10 (leaves top 10) | 4.1% | 2.6% |
| AMAZON.COM INC — leaves the top 10 (leaves top 10) | 3.8% | — |
| PFIZER — leaves the top 10 (leaves top 10) | 3.0% | — |
| AMPHENOL CORP CLASS A — leaves the top 10 (leaves top 10) | 2.9% | 2.8% |
| TESLA INC — leaves the top 10 (leaves top 10) | 2.9% | — |
| TEXAS INSTRUMENT INC — leaves the top 10 (leaves top 10) | 2.9% | — |
| VALERO ENERGY CORP — leaves the top 10 (leaves top 10) | 2.9% | — |
Sectors and countries
Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).
Sectors — where the weight moved
Other99.9 → 99.9% · +0.02 p.p. Energy0.0 → 0.0% · +0.00 p.p. Materials0.0 → 0.0% · +0.00 p.p. Utilities0.0 → 0.0% · +0.00 p.p. Financials0.0 → 0.0% · +0.00 p.p. Health Care0.0 → 0.0% · +0.00 p.p. Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
NAV and assets over the period
Source: daily NAV series published by the issuer.
NAV over the period (USD)
6.3 → 6.19: −1.7% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
7 mln $ → 7 mln $ (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
Transaction costs (KID)
0.00%
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.