September 2026 — what changed

iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) · IE00B6X2VY59 · IRCP · snapshots compared: 20 Aug → 31 August 2026

In brief: 13 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return +0.2% · 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 (13)

Holding	Weight on entry
TEVA PHARMACEUTICAL FINANCE NETHER	0.17%
HONEYWELL INTERNATIONAL INC	0.09%
ALTAREA SCA RegS	0.05%
FINECOBANK BANCA FINECO SPA MTN RegS	0.04%
AMERICA MOVIL BV RegS	0.04%
RAIFFEISEN BANK SA MTN RegS	0.04%
TIMKEN COMPANY	0.04%
CLARIANT INTERNATIONAL FINANCIAL S RegS	0.04%
and 5 more	≤ 0.04%

Basket — holdings removed (3)

Holding	Weight on exit
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	0.24%
FASTIGHETS AB BALDER MTN RegS	0.08%
STORA ENSO OYJ MTN RegS	0.05%

Holdings compared (excluding cash instruments): 470 → 480.

Holding weights

No change beyond ±0.25 points. The largest: ASTRAZENECA PLC MTN RegS, 0.17% → 0.33%.

Top 10 — before and after

Holding	6 Aug	31 Aug
BLK LEAF FUND AGENCY ACC T0 EUR	0.29%	0.60%
UBS GROUP AG RegS	0.17%	0.16%
ASSICURAZIONI GENERALI SPA MTN RegS	0.15%	0.14%
SOCIETE GENERALE SA MTN RegS (enters top 10)	—	0.13%
ING GROEP NV RegS (enters top 10)	—	0.12%
UBS GROUP AG MTN RegS	0.17%	0.12%
UBS AG (LONDON BRANCH) MTN RegS	0.17%	0.11%
MORGAN STANLEY MTN	0.11%	0.11%
MERCEDES-BENZ GROUP AG MTN RegS (enters top 10)	—	0.10%
INTESA SANPAOLO ASSICURAZIONI SPA RegS	0.11%	0.10%
AMAZON.COM INC (leaves the top 10)	0.11%	0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegS (leaves the top 10)	0.11%	0.10%
GOLDMAN SACHS GROUP INC/THE MTN RegS (leaves the top 10)	0.10%	0.10%

Combined top-10 weight: 1.4% → 1.7%.

Sectors — where the weight moved

Banking

40.1 → 38.3

Capital Goods

5.3 → 4.9

Consumer Cyclical

7.9 → 7.4

Insurance

5.0 → 4.7

Financial Other

2.4 → 2.2

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

Countries

Country	6 Aug	31 Aug
United States	22.5%	22.0%
Germany	10.8%	10.4%
France	18.5%	18.1%

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

Monthly return

+0.2% in EUR (NAV 98.99 → 99.17, 31 Jul → 31 Aug). No distributions in the month.

Assets over the month

211 mln € → 233 mln € (issuer’s daily series).

Costs and key facts

TER	0.25% — unchanged
Transaction costs (KID)	0.06% — 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.