September 2026 — what changed

iShares € Corp Bond 1-5yr UCITS ETF · IE000XFCOS45 · IE1U · snapshots compared: 20 Aug → 31 August 2026

In brief: 2 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0% · costs and key facts unchanged.

This page pictures the ETF’s basket, not the index: the fund replicates by optimisation, so additions and removals are the manager’s choices within the index, not the official review list.

Basket — holdings added (2)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.23%
INTERPARKING SA RegS	0.03%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 699 → 701.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	6 Aug	31 Aug
ANHEUSER-BUSCH INBEV NV MTN RegS	0.17%	0.17%
BP CAPITAL MARKETS PLC NC9 RegS	0.14%	0.14%
JPMORGAN CHASE & CO MTN RegS	0.13%	0.13%
UBS GROUP AG MTN RegS	0.13%	0.13%
VERIZON COMMUNICATIONS INC	0.13%	0.13%
JPMORGAN CHASE & CO MTN RegS	0.13%	0.12%
BANCO SANTANDER SA MTN RegS	0.12%	0.12%
AMAZON.COM INC	0.12%	0.12%
JPMORGAN CHASE & CO MTN RegS	0.13%	0.12%
SANOFI SA MTN RegS	0.11%	0.11%

Combined top-10 weight: 1.3% → 1.3%.

Sectors — where the weight moved

Consumer Non-Cyclical

11.2 → 11.5

Banking

37.2 → 36.9

Basic Industry

2.6 → 2.5

Reits

2.3 → 2.4

Consumer Cyclical

10.9 → 10.8

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

Countries

Country	6 Aug	31 Aug
Israel	0.0%	0.2%
Germany	13.7%	13.5%
Spain	6.1%	6.0%

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

Monthly return

+0% in USD (NAV 5.47 → 5.47, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

31 mln $ → 32 mln $ (issuer’s daily series).

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.02% — unchanged
Index, name, policy	no change in the period

Issuer-declared basket snapshots, compared by Rebalix. Each section states its own dates: the basket comparison uses the issuer file dates; top 10 and breakdowns the dates of the two archived 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.