September 2026 update

iShares $ High Yield Corp Bond ESG Paris-Aligned Climate UCITS ETF · IE000W1AURU9 · HYDP

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

In brief: 9 issuers added and 4 removed from the basket · large-holding weights nearly unchanged · NAV change over the period +0.2% · costs and key facts unchanged.

The largest sector move is Communication, down 0.5 percentage points. Among countries, United States falls by 0.6 percentage points. Top-ten concentration increased by 0.3 percentage points. 9 issuers entered the basket and 4 left.

Declared positions

1,072

1,073 → 1,072 · Δ −1

as of 31 Aug

Top-10 weight

6.9%

6.6 → 6.9% · Δ +0.3 p.p.

concentration

NAV change over the period

+0.2%

in USD · 6 Aug → 31 Aug

Assets at month end

423 mln $

+1.9% in the month

Duration (effective)

3.02 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).

Issuers added (9)

SOLARIS ENERGY INFRASTRUCTURE LLC 144A0.32%

AVIANCA MIDCO 2 PLC 144A0.10%

CLARITEV CORP 144A0.06%

ARDAGH GROUP SA 144A0.02%

CYPRIUM CORP 144A0.02%

ENDO FINANCE HOLDINGS LP 144A0.01%

CLARIOS US FINANCE COMPANY INC 144A0.01%

NORTHRIVER MIDSTREAM FINANCE LP 144A0.01%

and 1 more, each ≤ <0.01%

Issuers removed (4)

SOLARIS ENERGY INFRASTRUCTURE LLC 144A0.32%

TAYLOR MORRISON COMMUNITIES INC 144A0.23%

PRIME SECURITY SERVICES BORROWER L 144A0.06%

SEAGATE DATA STORAGE TECHNOLOGY PT0.05%

Rows compared: 408 → 413 issuers. The issuer file lists 1,072 positions but does not identify individual issues (no code per row): rows with the same name — e.g. the issues of one sovereign — are merged into one, so additions, removals and weight changes here are per issuer. Files of 20 Aug and 31 Aug.

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 6.6% → 6.9% (Δ +0.3 p.p.).

BLK ICS USD LEAF AGENCY DIST

1.6%

UNITI SERVICES LLC 144A

0.9%

1261229 BC LTD 144A

0.7%

HERC HOLDINGS INC 144A

0.6%

FAIR ISAAC CORP 144A

0.6%

NEXSTAR MEDIA INC 144A

0.5%

POST HOLDINGS INC 144A

0.5%

WYNN MACAU LTD 144A

0.5%

NCL CORPORATION LTD 144A

0.5%

POST HOLDINGS INC 144A

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	1.3%	1.6%
UNITI SERVICES LLC 144A	0.9%	0.9%
1261229 BC LTD 144A	0.7%	0.7%
HERC HOLDINGS INC 144A	0.6%	0.6%
FAIR ISAAC CORP 144A	0.6%	0.6%
NEXSTAR MEDIA INC 144A	0.5%	0.5%
POST HOLDINGS INC 144A	0.5%	0.5%
WYNN MACAU LTD 144A	0.5%	0.5%
NCL CORPORATION LTD 144A	0.5%	0.5%
POST HOLDINGS INC 144A	0.5%	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

Communication

17.9 → 17.4% · −0.51 p.p.

Consumer Discretionary

19.7 → 19.4% · −0.34 p.p.

Industrials

15.9 → 16.0% · +0.16 p.p.

Health Care

10.1 → 10.3% · +0.12 p.p.

Real Estate

5.0 → 5.1% · +0.08 p.p.

Financials

7.6 → 7.7% · +0.07 p.p.

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

Countries — where the weight moved

United States

85.4 → 84.8% · −0.60 p.p.

Ireland

1.3 → 1.8% · +0.46 p.p.

United Kingdom

0.8 → 1.0% · +0.12 p.p.

Bermuda

1.5 → 1.5% · −0.04 p.p.

Singapore

0.0 → 0.0% · −0.03 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	85.4%	84.8%
Canada	3.5%	3.6%
Australia	1.9%	1.9%
Ireland	1.3%	1.8%
Hong Kong	1.6%	1.6%
Bermuda	1.5%	1.5%
Luxembourg	1.2%	1.2%
Cayman Islands	1.0%	1.0%
United Kingdom	0.8%	1.0%
Netherlands	0.6%	0.6%
Virgin Islands (British)	0.5%	0.5%
Jersey	0.2%	0.2%
Japan	0.1%	0.1%
France	0.1%	0.1%
3 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

6.7%

1 - 2 Years

15.3%

2 - 3 Years

20.4%

3 - 5 Years

32.1%

5 - 7 Years

13.0%

7 - 10 Years

9.8%

10 - 15 Years

0.4%

15 - 20 Years

0.9%

20+ Years

0.2%

Cash and Derivatives

1.2%

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

Rating — average BB- (media ponderata dal breakdown)

BBB

0.0%

64.7%

26.6%

CCC

6.7%

0.6%

0.0%

Not

0.1%

Cash and/or Derivatives

1.2%

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

5.11 → 5.12: +0.2% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

416 mln $ → 423 mln $ (issuer’s daily series).

Costs and key facts

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

TER

0.25%

unchanged

Transaction costs (KID)

0.07%

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.