September 2026 update

iShares $ High Yield Corp Bond Enhanced Active UCITS ETF · IE000T9NSP89 · UHEB

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

In brief: 6 holdings added and 5 removed from the basket · 5 weight changes beyond ±0.25 points · NAV change over the period +0.4% · costs and key facts unchanged.

The largest sector move is Corporates, down 1.4 percentage points. Among countries, United States falls by 1.3 percentage points. Top-ten concentration increased by 0.4 percentage points. 6 holdings entered the basket and 5 left.

Declared positions

261

258 → 261 · Δ +3

as of 31 Aug

Top-10 weight

8.0%

7.6 → 8.0% · Δ +0.4 p.p.

concentration

NAV change over the period

+0.4%

in USD · 6 Aug → 31 Aug

Assets at month end

30 mln $

+1.6% in the month

Duration (effective)

3.02 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 (6)

TELUS CORPORATION (NC10.25)0.75%

KOSMOS ENERGY LTD 144A0.37%

COTY INC 144A0.19%

COOPER-STANDARD AUTOMOTIVE INC 144A0.18%

CLUE OPCO LLC 144A0.07%

ARDAGH METAL PACKAGING FINANCE USA 144A0.04%

Holdings removed (5)

HILTON GRAND VACATIONS BORROWER LL 144A0.82%

APLD COMPUTECO 2 LLC 144A0.75%

STINGRAY COMPUTE LLC 144A0.65%

SELECT MEDICAL CORPORATION 144A0.44%

ARKO CORP 144A0.11%

Holdings compared (excluding cash instruments, lines of the same holding merged): 163 → 164, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (5)

ADVANCE AUTO PARTS INC 144A

0.9 → 0.4% · −0.56 p.p.

TALEN ENERGY SUPPLY LLC 144A

0.2 → 0.6% · +0.37 p.p.

SK INVICTUS INTERMEDIATE II SARL 144A

0.5 → 0.8% · +0.36 p.p.

GFL ENVIRONMENTAL INC 144A

0.8 → 1.1% · +0.29 p.p.

IHO VERWALTUNGS GMBH 144A

0.6 → 0.3% · −0.29 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 7.6% → 8.0% (Δ +0.4 p.p.). Union of the two top-10 lists: 16 holdings, because 6 entered and 6 left the top 10.

MPT OPERATING PARTNERSHIP LP / MPT 144A — enters the top 10

1.1%

BLK ICS USD LIQ AGENCY DIS — enters the top 10

0.9%

UNITI SERVICES LLC 144A

0.8%

COMPASS GROUP DIVERSIFIED HOLDINGS 144A

0.8%

CAESARS ENTERTAINMENT INC 144A — enters the top 10

0.8%

PG&E CORPORATION

0.8%

COMSTOCK RESOURCES INC 144A — enters the top 10

0.8%

GALAXY HELIOS DATA CENTERS II LLC 144A — enters the top 10

0.8%

QXO BUILDING PRODUCTS INC 144A

0.7%

RYAN SPECIALTY LLC 144A — enters the top 10

0.7%

JETBLUE AIRWAYS CORPORATION 144A — leaves the top 10

0.7%

BORR IHC LTD 144A — leaves the top 10

0.8% →

CORE SCIENTIFIC FINANCE I LLC 144A — leaves the top 10

0.7%

APLD COMPUTECO 3 LLC 144A — leaves the top 10

0.7%

NGL ENERGY OPERATING LLC 144A — leaves the top 10

0.7%

APLD COMPUTECO 2 LLC 144A — leaves the top 10

0.8% →

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
MPT OPERATING PARTNERSHIP LP / MPT 144A — enters the top 10 (enters top 10)	—	1.1%
BLK ICS USD LIQ AGENCY DIS — enters the top 10 (enters top 10)	—	0.9%
UNITI SERVICES LLC 144A	0.8%	0.8%
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	0.8%	0.8%
CAESARS ENTERTAINMENT INC 144A — enters the top 10 (enters top 10)	0.7%	0.8%
PG&E CORPORATION	0.8%	0.8%
COMSTOCK RESOURCES INC 144A — enters the top 10 (enters top 10)	—	0.8%
GALAXY HELIOS DATA CENTERS II LLC 144A — enters the top 10 (enters top 10)	0.8%	0.8%
QXO BUILDING PRODUCTS INC 144A	0.8%	0.7%
RYAN SPECIALTY LLC 144A — enters the top 10 (enters top 10)	0.8%	0.7%
JETBLUE AIRWAYS CORPORATION 144A — leaves the top 10 (leaves top 10)	0.8%	0.7%
BORR IHC LTD 144A — leaves the top 10 (leaves top 10)	0.8%	—
CORE SCIENTIFIC FINANCE I LLC 144A — leaves the top 10 (leaves top 10)	0.8%	0.7%
APLD COMPUTECO 3 LLC 144A — leaves the top 10 (leaves top 10)	0.8%	0.7%
NGL ENERGY OPERATING LLC 144A — leaves the top 10 (leaves top 10)	0.8%	0.7%
APLD COMPUTECO 2 LLC 144A — leaves the top 10 (leaves top 10)	0.8%	—

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

99.7 → 98.4% · −1.37 p.p.

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

Countries — where the weight moved

United States

80.1 → 78.9% · −1.27 p.p.

Canada

4.1 → 5.1% · +0.98 p.p.

Ghana

0.0 → 0.4% · +0.37 p.p.

Germany

0.6 → 0.3% · −0.29 p.p.

Australia

0.8 → 1.0% · +0.20 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	80.1%	78.9%
Canada	4.1%	5.1%
Japan	2.5%	2.4%
Colombia	1.6%	1.6%
United Kingdom	1.2%	1.2%
Australia	0.8%	1.0%
Mexico	0.9%	0.9%
Tanzania	0.8%	0.9%
South Africa	0.7%	0.7%
Denmark	0.7%	0.7%
Burkina Faso	0.6%	0.7%
Brazil	0.5%	0.6%
Turkey	0.6%	0.6%
Zambia	0.5%	0.6%
Nigeria	0.6%	0.6%
Indonesia	0.6%	0.6%
Democratic Rep of Congo	0.5%	0.6%
Luxembourg	0.5%	0.5%
Norway	0.5%	0.5%
Ireland	0.4%	0.4%
Ghana	0.0%	0.4%
Cameroon	0.4%	0.4%
Greece	0.4%	0.4%
Germany	0.6%	0.3%

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

10.0%

1 - 2 Years

5.8%

2 - 3 Years

23.9%

3 - 5 Years

40.9%

5 - 7 Years

12.2%

7 - 10 Years

4.8%

10 - 15 Years

0.7%

15 - 20 Years

1.0%

20+ Years

0.1%

Cash and Derivatives

0.7%

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

Rating

BBB

0.3%

55.2%

37.8%

CCC

4.5%

0.4%

0.0%

Not

1.2%

Cash and/or Derivatives

0.7%

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

5.17 → 5.19: +0.4% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

29 mln $ → 30 mln $ (issuer’s daily series).

Costs and key facts

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

TER

0.35%

unchanged

Transaction costs (KID)

0.74%

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.