September 2026 — what changed

iShares BIC 50 UCITS ETF · IE00B1W57M07 · BRIC · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · 1 weight change beyond ±0.25 points · monthly return −2.3% · costs and key facts unchanged.

Basket — holdings added (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 58 → 58.

Holding weights

Holding	from	to
ALIBABA GROUP HOLDING	15.47%	14.58%

Top 10 — before and after

Holding	6 Aug	31 Aug
ALIBABA GROUP HOLDING	15.01%	14.58%
TENCENT HOLDINGS	14.87%	14.33%
CHINA CONSTRUCTION BANK CORP H	5.17%	5.66%
ICICI BANK ADR REP	4.21%	4.25%
INDUSTRIAL AND COMMERCIAL BANK OF	3.80%	4.07%
PDD HOLDINGS ADS	3.63%	3.42%
XIAOMI	3.06%	3.20%
MEITUAN	3.35%	2.92%
VALE ADR REPRESENTING ONE	2.67%	2.79%
BANK OF CHINA LTD H (enters top 10)	2.36%	2.69%
PING AN INSURANCE (GROUP) CO OF CH (leaves the top 10)	2.45%	2.47%

Combined top-10 weight: 58.2% → 57.9%.

Sectors — where the weight moved

Financials

26.3 → 27.6

Consumer Discretionary

31.4 → 30.1

Communication

20.0 → 19.1

Energy

6.0 → 6.5

Health Care

2.3 → 2.6

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

Countries

Country	6 Aug	31 Aug
United States	-5.6%	0.4%
Hong Kong	5.3%	0.1%
Ireland	1.2%	0.0%

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

Monthly return

−2.3% in USD (NAV 23.9 → 23.34, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

128 mln $ → 114 mln $ (issuer’s daily series).

Costs and key facts

TER	0.74% — unchanged
Transaction costs (KID)	0.05% — 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.