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September 2026 update

iShares € Floating Rate Bond Advanced UCITS ETF · IE000NVM56L3 · EFRB
Rebalix monthly basket snapshots compared: 6 August 202631 August 2026 (issuer-declared dates; each section states its own)
In brief: 1 holding added and 0 removed from the basket · 3 weight changes beyond ±0.25 points · NAV change over the period +0.2% · costs and key facts unchanged.

The largest sector move is Capital Goods, up 0.5 percentage points, while Banking falls 0.5 percentage points. Among countries, United States rises by 0.5 percentage points. Top-ten concentration decreased by 0.1 percentage points. 1 holding entered the basket and 0 left.

Declared positions
134
131 → 134 · Δ +3
as of 31 Aug
Top-10 weight
14.8%
14.8 → 14.8% · Δ −0.1 p.p.
concentration
NAV change over the period
+0.2%
in EUR · 6 Aug → 31 Aug
Assets at month end
657 mln €
+3.3% in the month
Duration (effective)
0.15 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 (1)

DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS0.22%

Holdings removed (0)

None.

Holdings compared (excluding cash instruments, lines of the same holding merged): 75 → 76, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (3)

CATERPILLAR FINANCIAL SERVICES COR MTN RegS
1.21.7% · +0.49 p.p.
NATIONAL BANK OF CANADA MTN RegS
1.51.2% · 0.39 p.p.
KBC IFIMA SA MTN RegS
1.11.5% · +0.38 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 14.8% → 14.8% (Δ −0.1 p.p.). Union of the two top-10 lists: 11 holdings, because one entered and one left the top 10.

COOPERATIEVE RABOBANK UA MTN RegS
1.7%
JPMORGAN CHASE & CO MTN RegS
1.6%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS
1.6%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS
1.5%
NATWEST MARKETS PLC MTN RegS
1.4%
UBS GROUP AG RegS
1.4%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS — enters the top 10
1.4%
WESTPAC BANKING CORP MTN RegS
1.4%
ING BANK NV RegS
1.4%
BARCLAYS PLC RegS
1.4%
OP CORPORATE BANK PLC MTN RegS — leaves the top 10
1.4%
6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20
See the numbers as a table
Holding6 Aug31 Aug
COOPERATIEVE RABOBANK UA MTN RegS1.7%1.7%
JPMORGAN CHASE & CO MTN RegS1.7%1.6%
AUSTRALIA AND NEW ZEALAND BANKING MTN RegS1.6%1.6%
NOVO NORDISK FINANCE NETHERLANDS B MTN RegS1.5%1.5%
NATWEST MARKETS PLC MTN RegS1.4%1.4%
UBS GROUP AG RegS1.4%1.4%
CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS — enters the top 10 (enters top 10)1.4%1.4%
WESTPAC BANKING CORP MTN RegS1.4%1.4%
ING BANK NV RegS1.4%1.4%
BARCLAYS PLC RegS1.4%1.4%
OP CORPORATE BANK PLC MTN RegS — leaves the top 10 (leaves top 10)1.4%1.4%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Capital Goods
4.24.7% · +0.50 p.p.
Banking
76.075.5% · 0.47 p.p.
Consumer Cyclical
1.51.7% · +0.19 p.p.
Financial Other
2.22.2% · 0.02 p.p.
Basic Industry
1.71.7% · 0.01 p.p.
Consumer Non-Cyclical
8.68.6% · +0.01 p.p.

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

Countries — where the weight moved

United States
18.218.7% · +0.47 p.p.
Canada
15.014.6% · 0.43 p.p.
Belgium
1.72.1% · +0.38 p.p.
Germany
5.76.0% · +0.26 p.p.
Luxembourg
1.21.0% · 0.21 p.p.

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

See the numbers as a table
Country6 Aug31 Aug
United States18.2%18.7%
Canada15.0%14.6%
United Kingdom11.3%11.3%
Netherlands8.3%8.1%
France7.7%7.7%
Australia7.1%7.1%
Germany5.7%6.0%
Finland5.3%5.3%
Sweden4.7%4.7%
Denmark3.5%3.5%
Spain3.3%3.3%
Italy3.3%3.3%
Switzerland2.2%2.2%
Belgium1.7%2.1%
Luxembourg1.2%1.0%
Norway0.7%0.7%
Japan0.5%0.5%
European Union0.2%0.0%

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
38.4%
1 - 2 Years
50.1%
2 - 3 Years
11.1%
Cash and Derivatives
0.4%
this month (2026-09)the comparison with the prior month starts with the next snapshot

Rating — average A (media ponderata dal breakdown)

AA
22.6%
A
68.4%
BBB
8.6%
Cash and/or Derivatives
0.4%
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)

5.195.25.2
6 Aug31 Aug

5.19 → 5.2: +0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

641651657
3 Aug31 Aug

635 mln €657 mln € (issuer’s daily series).

Costs and key facts

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

TER
0.10%
unchanged
Transaction costs (KID)
0.03%
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.