September 2026 update

iShares MSCI Japan USD Hedged UCITS ETF (Acc) · IE00BCLWRG39 · IJPD

Rebalix monthly basket snapshots compared: 6 August 2026 → 31 August 2026 (issuer-declared dates; each section states its own)

In brief: 1 holding added and 2 removed from the basket · 2 weight changes beyond ±0.25 points · NAV change over the period +2.5% · costs and key facts unchanged.

The largest sector move is Financials, down 0.3 percentage points. Among countries, United States rises by 1.1 percentage points. Top-ten concentration increased by 0.5 percentage points. 1 holding entered the basket and 2 left.

Declared positions

180

176 → 180 · Δ +4

as of 31 Aug

Top-10 weight

29.9%

29.4 → 29.9% · Δ +0.5 p.p.

concentration

NAV change over the period

+2.5%

in USD · 6 Aug → 31 Aug

Assets at month end

630 mln $

+5.0% in the month

This page pictures the ETF’s basket, not the index. Because the fund uses optimised replication, portfolio changes reflect how the replication is implemented and do not necessarily coincide with the official index reviews.

Basket

Source: basket file published by the issuer, as of 20 Aug and 31 Aug, compared holding by holding by Rebalix (cash excluded, lines of the same holding merged).

Holdings added (1)

KOKUSAI ELECTRIC0.22%

Holdings removed (2)

JFE HOLDINGS0.13%

SEIBU HOLDINGS0.08%

Holdings compared (excluding cash instruments, lines of the same holding merged): 168 → 167, issuer files of 20 Aug and 31 Aug.

Weight changes beyond ±0.25 points (2)

RECRUIT HOLDINGS LTD

2.6 → 2.8% · +0.26 p.p.

KIOXIA HOLDINGS

2.0 → 2.3% · +0.26 p.p.

Top 10 holdings — before and after

Source: basket file published by the issuer, as of 6 Aug and 31 Aug; snapshots archived by Rebalix on 7 Aug and 2 Sept.

Weight of each holding in the basket at the two snapshots. Together the top 10 weigh 29.4% → 29.9% (Δ +0.5 p.p.).

MITSUBISHI UFJ FINANCIAL GROUP

4.6%

TOYOTA MOTOR

3.5%

SUMITOMO MITSUI FINANCIAL GROUP

3.0%

TOKYO ELECTRON

2.9%

ADVANTEST

2.9%

RECRUIT HOLDINGS LTD

2.8%

HITACHI

2.8%

SONY GROUP

2.7%

MIZUHO FINANCIAL GROUP

2.3%

SOFTBANK GROUP

2.3%

6 Aug31 Augorange line = up, grey = down; “→” with no value = out of the top 20

See the numbers as a table

Holding	6 Aug	31 Aug
MITSUBISHI UFJ FINANCIAL GROUP	4.6%	4.6%
TOYOTA MOTOR	3.4%	3.5%
SUMITOMO MITSUI FINANCIAL GROUP	3.0%	3.0%
TOKYO ELECTRON	3.0%	2.9%
ADVANTEST	2.9%	2.9%
RECRUIT HOLDINGS LTD	2.1%	2.8%
HITACHI	2.9%	2.8%
SONY GROUP	2.6%	2.7%
MIZUHO FINANCIAL GROUP	2.4%	2.3%
SOFTBANK GROUP	2.6%	2.3%

Sectors and countries

Source: aggregate breakdowns declared by the issuer in the two snapshots (6 Aug and 31 Aug).

Sectors — where the weight moved

Financials

19.2 → 18.9% · −0.27 p.p.

Materials

4.0 → 3.8% · −0.23 p.p.

Information Technology

18.0 → 18.1% · +0.09 p.p.

Industrials

24.1 → 24.2% · +0.08 p.p.

Consumer Staples

3.7 → 3.7% · −0.07 p.p.

Energy

0.9 → 0.9% · +0.05 p.p.

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

Countries — where the weight moved

United States

-0.6 → 0.5% · +1.07 p.p.

Japan

100.6 → 99.5% · −1.05 p.p.

United Kingdom

0.0 → 0.0% · +0.01 p.p.

European Union

0.0 → 0.0% · +0.00 p.p.

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

See the numbers as a table

Country	6 Aug	31 Aug
Japan	100.6%	99.5%
United States	-0.6%	0.5%
2 more countries below 0.05% in both snapshots

NAV and assets over the period

Source: daily NAV series published by the issuer.

NAV over the period (USD)

6 Aug31 Aug

120.52 → 123.54: +2.5% from 6 Aug to 31 Aug, the last NAV available at each snapshot date.

Assets over the month

3 Aug31 Aug

600 mln $ → 630 mln $ (issuer’s daily series).

Costs and key facts

Source: issuer KID (costs as of 2 Sept); Rebalix events register.

TER

0.64%

unchanged

Transaction costs (KID)

0.01%

unchanged

Index, name, policy

unchanged

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