September 2026 — what changed

iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) · IE00B9M6RS56 · EMBE · snapshots compared: 20 Aug → 31 August 2026

In brief: 0 holdings added and 0 removed from the basket · large-holding weights nearly unchanged · monthly return +0.1% · 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 (0)

None.

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 83 → 83.

Holding weights

No change beyond ±0.25 points. The largest: SOUTH AFRICA (REPUBLIC OF), 2.97% → 3.08%.

Top 10 — before and after

Holding	6 Aug	31 Aug
ARGENTINA REPUBLIC OF GOVERNMENT	1.20%	1.18%
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	0.79%	0.80%
ARGENTINA REPUBLIC OF GOVERNMENT	1.20%	0.69%
ARGENTINA REPUBLIC OF GOVERNMENT	1.20%	0.67%
GHANA (REPUBLIC OF) DISCO RegS	0.55%	0.56%
ARGENTINA REPUBLIC OF GOVERNMENT	1.20%	0.56%
URUGUAY (ORIENTAL REPUBLIC OF)	0.51%	0.52%
EAGLE FUNDING LUXCO SARL RegS	0.50%	0.51%
USD/EUR (enters top 10)	—	0.44%
USD/EUR (enters top 10)	—	0.44%
UKRAINE (REPUBLIC OF) C BONDS RegS (leaves the top 10)	0.42%	0.42%
OMAN SULTANATE OF (GOVERNMENT) RegS (leaves the top 10)	0.42%	0.44%

Combined top-10 weight: 6.3% → 6.4%.

Sectors — where the weight moved

Sovereign

87.1 → 87.6

Government Guaranteed

1.4 → 1.5

Owned No Guarantee

10.9 → 10.9

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

Countries

Country	6 Aug	31 Aug
United States	0.5%	-0.8%
European Union	0.3%	0.9%
Saudi Arabia	6.3%	6.4%

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

Monthly return

+0.1% in EUR (NAV 66.95 → 67.04, 31 Jul → 31 Aug). Distributions in the month: 0.34 EUR (ex-date 20 Aug).

Assets over the month

2.2 mld € → 2.1 mld € (issuer’s daily series).

Costs and key facts

TER	0.50% — unchanged
Transaction costs (KID)	0.04% — 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.