September 2026 update

iShares iBonds Dec 2036 Term $ Corp UCITS ETF · IE000J0JU6M8 · 36ID

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 20 holdings added and 0 removed from the basket · 12 weight changes beyond ±0.25 points · NAV change over the period −0.2% · costs and key facts unchanged.

Among countries, Spain falls by 0.8 percentage points. Top-ten concentration decreased by 1.0 percentage points. 20 holdings entered the basket and 0 left.

Declared positions

176

141 → 176 · Δ +35

as of 31 Aug

Top-10 weight

21.1%

22.1 → 21.1% · Δ −1.0 p.p.

concentration

NAV change over the period

−0.2%

in USD · 6 Aug → 31 Aug

Assets at month end

7 mln $

+1,311.6% in the month

Duration (effective)

7.38 yrs

first reading on record

as of 20 Aug

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

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 (20)

FRANKLIN RESOURCES INC0.58%

MARTIN MARIETTA MATERIALS INC0.57%

TEVA PHARM FINANCE LLC0.43%

ATHENE HOLDING LTD0.38%

BLUE OWL FINANCE LLC0.31%

QUANTA SERVICES INC.0.30%

MARRIOTT INTERNATIONAL INC0.28%

ADVANCED MICRO DEVICES INC0.28%

and 12 more, each ≤ 0.26%

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 140 → 160, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (12)

ALPHABET INC

0.3 → 2.6% · +2.30 p.p.

OCCIDENTAL PETROLEUM CORPORATION

1.6 → 0.9% · −0.65 p.p.

ABBVIE INC

0.2 → 0.8% · +0.56 p.p.

AT&T INC

2.4 → 1.9% · −0.42 p.p.

INTEL CORPORATION

1.8 → 1.4% · −0.39 p.p.

CHARTER COMMUNICATIONS OPERATING L

0.3 → 0.7% · +0.36 p.p.

TELEFONICA EMISIONES SAU

1.7 → 1.4% · −0.34 p.p.

TARGA RESOURCES CORP

0.8 → 0.5% · −0.33 p.p.

and 4 more.

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 22.1% → 21.1% (Δ −1.0 p.p.). Union of the two top-10 lists: 12 holdings, because 2 entered and 2 left the top 10.

AMAZON.COM INC

3.0%

SPACE EXPLORATION TECHNOLOGIES COR 144A

3.0%

META PLATFORMS INC

2.9%

NVIDIA CORPORATION

2.7%

ALPHABET INC — enters the top 10

2.6%

BAKER HUGHES HOLDINGS LLC

1.4%

BROADCOM INC

1.4%

INTEL CORPORATION

1.4%

TELEFONICA EMISIONES SAU

1.4%

ABBOTT LABORATORIES — enters the top 10

1.2%

AT&T INC — leaves the top 10

1.2%

MICROSOFT CORPORATION — leaves the top 10

1.0%

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
AMAZON.COM INC	2.8%	3.0%
SPACE EXPLORATION TECHNOLOGIES COR 144A	2.9%	3.0%
META PLATFORMS INC	2.8%	2.9%
NVIDIA CORPORATION	2.9%	2.7%
ALPHABET INC — enters the top 10 (enters top 10)	—	2.6%
BAKER HUGHES HOLDINGS LLC	1.7%	1.4%
BROADCOM INC	1.6%	1.4%
INTEL CORPORATION	1.9%	1.4%
TELEFONICA EMISIONES SAU	1.8%	1.4%
ABBOTT LABORATORIES — enters the top 10 (enters top 10)	1.3%	1.2%
AT&T INC — leaves the top 10 (leaves top 10)	2.3%	1.2%
MICROSOFT CORPORATION — leaves the top 10 (leaves top 10)	1.5%	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

Corporates

99.9 → 100.0% · +0.04 p.p.

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

Countries — where the weight moved

Spain

4.1 → 3.2% · −0.83 p.p.

Israel

0.0 → 0.4% · +0.43 p.p.

Netherlands

0.3 → 0.8% · +0.43 p.p.

Canada

2.5 → 2.1% · −0.38 p.p.

United Kingdom

2.9 → 3.2% · +0.27 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	86.2%	86.1%
Spain	4.1%	3.2%
United Kingdom	2.9%	3.2%
Canada	2.5%	2.1%
Mexico	2.1%	1.9%
Japan	1.1%	1.2%
Luxembourg	0.8%	0.8%
Netherlands	0.3%	0.8%
Israel	0.0%	0.4%
Ireland	0.1%	0.4%

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

7 - 10 Years

82.9%

10 - 15 Years

16.8%

Cash and Derivatives

0.3%

this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average A- (media ponderata dal breakdown)

AAA

1.2%

13.6%

34.4%

BBB

50.5%

Cash and/or Derivatives

0.3%

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 (USD)

6 Aug31 Aug

4.97 → 4.96: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

486,134 $ → 7 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.12%

unchanged

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.