September 2026 — what changed

iShares iBonds Dec 2027 Term € Corp UCITS ETF · IE000H5X52W8 · IBE7 · snapshots compared: 20 Aug → 31 August 2026

In brief: 1 holding added and 0 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 (1)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.41%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 258 → 259.

Holding weights

No change beyond ±0.25 points. The largest: AROUNDTOWN SA MTN RegS, 0.36% → 0.21%.

Top 10 — before and after

Holding	6 Aug	31 Aug
VOLKSWAGEN INTERNATIONAL FINANCE N RegS	0.93%	0.93%
CREDIT AGRICOLE SA RegS	0.76%	0.76%
MORGAN STANLEY MTN	0.74%	0.74%
WELLS FARGO & COMPANY MTN RegS	0.73%	0.74%
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	0.66%	0.66%
TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	0.56%	0.57%
COOPERATIEVE RABOBANK UA MTN RegS	0.56%	0.56%
SOCIETE GENERALE SA MTN RegS	0.56%	0.56%
WELLS FARGO & COMPANY MTN RegS	0.73%	0.56%
DEUTSCHE BANK AG MTN RegS (enters top 10)	0.55%	0.55%

Combined top-10 weight: 6.6% → 6.6%.

Sectors — where the weight moved

Corporates

100.0 → 100.0

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

Countries

Country	6 Aug	31 Aug
Israel	0.0%	0.4%
Germany	17.7%	17.5%
France	20.2%	20.1%

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

Monthly return

+0.2% in EUR (NAV 5.13 → 5.14, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

405 mln € → 409 mln € (issuer’s daily series).

Costs and key facts

TER	0.12% — unchanged
Transaction costs (KID)	0.01% — 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.