September 2026 — what changed

iShares € Corp Bond Large Cap UCITS ETF · IE0032523478 · IBCX · snapshots compared: 20 Aug → 31 August 2026

In brief: 3 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return −0.3% · 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 (3)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.16%
RAIFFEISEN BANK SA MTN RegS	0.01%
ALCON FINANCE CORP RegS	0.01%

Basket — holdings removed (3)

Holding	Weight on exit
COLOPLAST FINANCE BV MTN RegS	0.02%
HEMSO FASTIGHETS AB RegS	0.01%
LUMO KODIT OYJ MTN RegS	0.01%

Holdings compared (excluding cash instruments): 619 → 619.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	6 Aug	31 Aug
ANHEUSER-BUSCH INBEV NV MTN RegS	0.10%	0.10%
ANHEUSER-BUSCH INBEV NV MTN RegS	0.10%	0.08%
BP CAPITAL MARKETS PLC NC9 RegS	0.08%	0.08%
UBS GROUP AG MTN RegS	0.07%	0.08%
AMAZON.COM INC	0.08%	0.08%
AMAZON.COM INC	0.08%	0.07%
JPMORGAN CHASE & CO MTN RegS	0.08%	0.07%
BANCO SANTANDER SA MTN RegS	0.07%	0.07%
AMAZON.COM INC	0.08%	0.07%
VERIZON COMMUNICATIONS INC (enters top 10)	0.07%	0.07%

Combined top-10 weight: 0.8% → 0.8%.

Sectors — where the weight moved

Banking

29.6 → 29.3

Consumer Non-Cyclical

12.6 → 12.8

Basic Industry

2.7 → 2.6

Local Authority

2.5 → 2.5

Communications

6.4 → 6.4

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

Countries

Country	6 Aug	31 Aug
Germany	13.9%	13.6%
Israel	0.0%	0.2%
Spain	5.5%	5.4%

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

Monthly return

−0.3% in EUR (NAV 123.32 → 123, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

1.8 mld € → 1.8 mld € (issuer’s daily series).

Costs and key facts

TER	0.09% — unchanged
Transaction costs (KID)	0.01% — 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.