iShares $ Corp Bond Enhanced Active UCITS ETF · IE000NL12KM9 · USHB
Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)
In brief: 10 holdings added and 12 removed from the basket · 7 weight changes beyond ±0.25 points · NAV change over the period −0.2% · costs and key facts unchanged.
The largest sector move is Corporates, down 0.6 percentage points. Among countries, Canada falls by 0.6 percentage points. Top-ten concentration decreased by 0.3 percentage points. 10 holdings entered the basket and 12 left.
Declared positions
396
392 → 396 · Δ +4
as of 31 Aug
Top-10 weight
6.0%
6.3 → 6.0% · Δ −0.3 p.p.
concentration
NAV change over the period
−0.2%
in EUR · 6 Aug → 31 Aug
Assets at month end
723,368 €
+0.0% in the month
Duration (effective)
6.38 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 (10)
FEDEX FREIGHT HOLDING COMPANY INC 144A0.54%
BARCLAYS PLC0.53%
BERRY GLOBAL INC0.46%
NTT FINANCE CORP 144A0.37%
HUMANA INC0.22%
ZIONS BANCORPORATION NATIONAL ASSO0.14%
FLOWSERVE CORPORATION0.14%
UNITED STATES STEEL CORP 144A0.14%
and 2 more, each ≤ 0.14%
Holdings removed (12)
NXP BV0.64%
KIOXIA HOLDINGS CORP 144A0.52%
TELUS CORPORATION0.51%
BGC GROUP INC0.25%
VOYA GLOBAL FUNDING MTN 144A0.25%
VERTIV GROUP CORP 144A0.23%
DICKS SPORTING GOODS INC0.19%
CHARLES SCHWAB CORPORATION (THE)0.10%
and 4 more, each ≤ 0.10%
Holdings compared (excluding cash instruments, lines of the same holding merged): 217 → 215, issuer files of 20 Aug and 31 Aug.
Weight changes beyond ±0.25 points (7)
META PLATFORMS INC
0.3 → 0.9% · +0.61 p.p.
BROADCOM INC
1.4 → 1.0% · −0.48 p.p.
HSBC HOLDINGS PLC FXD-TO-FLT MTN
1.4 → 1.7% · +0.37 p.p.
SKYWORKS SOLUTIONS INC
0.0 → 0.3% · +0.34 p.p.
NIPPON LIFE INSURANCE CO 144A
0.1 → 0.4% · +0.30 p.p.
SANTANDER UK GROUP HOLDINGS PLC
0.8 → 0.5% · −0.28 p.p.
NISOURCE INC
0.4 → 0.7% · +0.27 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 6.3% → 6.0% (Δ −0.3 p.p.). Union of the two top-10 lists: 15 holdings, because 5 entered and 5 left the top 10.
BLK ICS USD LEAF AGENCY DIST — enters the top 10
0.9%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.6%
ING GROEP NV
0.6%
WELLS FARGO & COMPANY
0.6%
ENBRIDGE INC NC5
0.6%
MPLX LP
0.6%
ROPER TECHNOLOGIES INC — enters the top 10
0.5%
TELEFONICA EMISIONES SAU — enters the top 10
0.5%
SPRINT CAPITAL CORPORATION — enters the top 10
0.5%
BANK OF AMERICA CORP MTN — enters the top 10
0.5%
BROADCOM INC — leaves the top 10
0.9% →
SANTANDER UK GROUP HOLDINGS PLC — leaves the top 10
0.7% →
INTESA SANPAOLO SPA MTN 144A — leaves the top 10
0.6% →
SOUTHERN CALIFORNIA EDISON COMPANY — leaves the top 10
0.6% →
APPLE INC — leaves the top 10
0.5%
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
BLK ICS USD LEAF AGENCY DIST — enters the top 10 (enters top 10)
0.6%
0.9%
HSBC HOLDINGS PLC FXD-TO-FLT MTN
0.6%
0.6%
ING GROEP NV
0.6%
0.6%
WELLS FARGO & COMPANY
0.6%
0.6%
ENBRIDGE INC NC5
0.6%
0.6%
MPLX LP
0.6%
0.6%
ROPER TECHNOLOGIES INC — enters the top 10 (enters top 10)
0.5%
0.5%
TELEFONICA EMISIONES SAU — enters the top 10 (enters top 10)
0.5%
0.5%
SPRINT CAPITAL CORPORATION — enters the top 10 (enters top 10)
0.5%
0.5%
BANK OF AMERICA CORP MTN — enters the top 10 (enters top 10)
0.5%
0.5%
BROADCOM INC — leaves the top 10 (leaves top 10)
0.9%
—
SANTANDER UK GROUP HOLDINGS PLC — leaves the top 10 (leaves top 10)
0.7%
—
INTESA SANPAOLO SPA MTN 144A — leaves the top 10 (leaves top 10)
0.6%
—
SOUTHERN CALIFORNIA EDISON COMPANY — leaves the top 10 (leaves top 10)
0.6%
—
APPLE INC — leaves the top 10 (leaves top 10)
0.6%
0.5%
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
99.5 → 99.0% · −0.56 p.p.
Bars scaled to the change: orange = up, grey = down. Basket percentages at the two snapshots.
Countries — where the weight moved
Canada
6.5 → 5.8% · −0.64 p.p.
Ireland
1.1 → 1.6% · +0.55 p.p.
Italy
1.1 → 0.8% · −0.25 p.p.
Japan
1.0 → 1.3% · +0.22 p.p.
China
0.2 → 0.1% · −0.13 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
82.6%
82.6%
Canada
6.5%
5.8%
United Kingdom
3.9%
4.0%
Ireland
1.1%
1.6%
Japan
1.0%
1.3%
Italy
1.1%
0.8%
Netherlands
0.8%
0.8%
Spain
0.5%
0.5%
Germany
0.5%
0.5%
Brazil
0.5%
0.5%
Switzerland
0.5%
0.4%
South Africa
0.3%
0.4%
Australia
0.4%
0.4%
Norway
0.2%
0.2%
China
0.2%
0.1%
1 more countries below 0.05% in both snapshots
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
0 - 1 Years
1.4%
1 - 2 Years
2.4%
2 - 3 Years
7.6%
3 - 5 Years
14.7%
5 - 7 Years
19.0%
7 - 10 Years
40.4%
10 - 15 Years
2.5%
15 - 20 Years
0.9%
20+ Years
10.0%
Cash and Derivatives
1.0%
this month (2026-09)the comparison with the prior month starts with the next snapshot
Rating
AAA
1.6%
AA
5.8%
A
18.5%
BBB
73.1%
BB
0.0%
Cash and/or Derivatives
1.0%
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)
6 Aug31 Aug
4.9 → 4.89: −0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.
Assets over the month
3 Aug31 Aug
723,243 € → 723,368 € (issuer’s daily series).
Costs and key facts
Source: issuer KID (costs as of 2 Sept); Rebalix events register.
TER
0.22%
unchanged
Transaction costs (KID)
0.49%
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.