September 2026 — what changed

iShares S&P 500 Top 20 UCITS ETF · IE000HIHKYJ1 · S2P0 · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 2 weight changes beyond ±0.25 points · monthly return +2.7% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 21 → 21.

Holding weights

Holding	from	to
MICROSOFT	11.22%	11.67%
ELI LILLY	3.09%	2.83%

Top 10 — before and after

Holding	6 Aug	31 Aug
NVIDIA	16.25%	16.56%
APPLE	14.05%	14.41%
MICROSOFT	11.38%	11.67%
AMAZON.COM INC	8.16%	7.87%
ALPHABET CLASS A	6.43%	6.16%
BROADCOM INC	6.10%	5.43%
ALPHABET CLASS C	5.16%	4.91%
META PLATFORMS CLASS A	3.97%	3.89%
MICRON TECHNOLOGY	3.04%	3.35%
TESLA INC (enters top 10)	2.76%	3.21%
BERKSHIRE HATHAWAY INC CLASS B (leaves the top 10)	2.95%	2.86%

Combined top-10 weight: 77.5% → 77.5%.

Sectors — where the weight moved

Communication

15.6 → 15.0

Information Technology

56.2 → 56.5

Consumer Discretionary

10.9 → 11.1

Energy

2.0 → 2.1

Consumer Staples

2.8 → 2.7

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

Countries

Country	6 Aug	31 Aug
United States	100.0%	100.0%
European Union	0.0%	0.0%
United Kingdom	0.0%	0.0%

Nearly unchanged: beyond the largest countries, every move stays within ±0.2 points.

Monthly return

+2.7% in USD (NAV 5.21 → 5.35, 31 Jul → 31 Aug). Distributions in the month: 0.01 USD (ex-date 20 Aug).

Assets over the month

89 mln $ → 90 mln $ (issuer’s daily series).

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.00% — 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.