iShares U.S. Equity High Income Active UCITS ETF · IE000WHL2ZK1 · INCU
Rebalix October 2026 edition: issuer-declared basket snapshots as of 31 August 2026 and 30 September 2026. Each section states whether and how the two snapshots are comparable.
Declared edition 2026-10 · fund status: not comparable.
In brief: the two snapshots are not comparable in every dimension: where a comparison is not meaningful the page shows the snapshot, not the change · NAV change over the period −1.4% · costs and key facts unchanged.
Declared positions
349
340 → 349 · Δ +9
as of 30 Sept
Top-10 weight
34.8%
concentration
NAV change over the period
−1.4%
in USD · 31 Aug → 30 Sept
Share-class assets at month end
61 mln $
+8.7% in the month
Distributions
0.07 USD
ex 17 Sept
Basket
Source: basket data published by the issuer — basket file as of 31 Aug, basket data via API as of 30 Sept; snapshots archived by Rebalix on 2 Sept and 2 Oct.
Holding-by-holding comparison not available
The two snapshots come from different representations of the same source: comparing individual holdings is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Top 10 holdings
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
The 30 Sept snapshot, on its own:
NVIDIA7.64%
APPLE6.19%
MICROSOFT5.04%
BLK ICS US TREAS AGENCY DIS3.50%
AMAZON.COM INC3.06%
ALPHABET CLASS C2.35%
BROADCOM INC2.09%
BERKSHIRE HATHAWAY INC CLASS B1.72%
ALPHABET CLASS A1.70%
MICRON TECHNOLOGY1.54%
Sectors and countries
Source: issuer basket data via API, as of 30 Sept; snapshot archived by Rebalix on 2 Oct.
Comparison not available
The two snapshots were acquired with different precision: comparing the breakdowns is not meaningful. It concerns the snapshots of 31 Aug and 30 Sept.
Countries — the top five as of 30 Sept
United States96.9%
Ireland3.5%
Sweden0.1%
Spain0.0%
Canada0.0%
Sectors — the top five as of 30 Sept
Information Technology37.2%
Financials10.8%
Health Care10.1%
Communication9.7%
Consumer Discretionary7.9%
NAV and assets over the period
Source: daily NAV series published by the issuer; distributions from Rebalix’s distributions register, issuer-sourced.
NAV over the period (USD) — ex-dates marked
31 Aug30 Sept
5.87 → 5.79: −1.4% from 31 Aug to 30 Sept, the last NAV available at each snapshot date.
Share-class assets over the month
1 Sept30 Sept
56 mln $ → 61 mln $ (issuer’s daily series, this share class only).
Costs and key facts
Source: issuer KID (costs as of 2 Oct); Rebalix events register.
TER
0.35%
unchanged
Transaction costs (KID)
0.25%
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.