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September 2026what changed

iShares $ Floating Rate Bond UCITS ETF · IE00BF11F458 · FLOE · snapshots compared: 20 Aug31 August 2026
In brief: 1 holding added and 0 removed from the basket · 1 weight change beyond ±0.25 points · 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 (1)

HoldingWeight on entry
SHINHAN BANK MTN RegS<0.01%

Basket — holdings removed (0)

None.

Holdings compared (excluding cash instruments): 161 → 162.

Holding weights

Holdingfromto
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A1.31%1.60%

Top 10 — before and after

Holding6 Aug31 Aug
EUROPEAN BANK FOR RECONSTRUCTION A MTN1.18%1.16%
INTERNATIONAL BANK FOR RECONSTRUCT MTN1.12%1.10%
EUROPEAN BANK FOR RECONSTRUCTION A MTN1.18%1.08%
INTERNATIONAL BANK FOR RECONSTRUCT1.12%0.84%
INTERNATIONAL BANK FOR RECONSTRUCT MTN1.12%0.83%
EUROPEAN BANK FOR RECONSTRUCTION A MTN1.18%0.82%
INTER-AMERICAN DEVELOPMENT BANK0.81%0.80%
INTER-AMERICAN DEVELOPMENT BANK MTN0.81%0.80%
INTERNATIONAL BANK FOR RECONSTRUCT1.12%0.79%
KOMMUNALBANKEN AS MTN 144A (enters top 10)0.76%0.79%
ASIAN DEVELOPMENT BANK MTN (leaves the top 10)0.83%0.72%
INTERNATIONAL FINANCE CORP MTN (leaves the top 10)0.81%0.78%

Combined top-10 weight: 9.2% → 9%.

Sectors — where the weight moved

Communications
0.81.4
Consumer Cyclical
9.48.8
Supranational
20.219.9
Owned No Guarantee
5.76.0
Banking
48.448.1

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

Countries

Country6 Aug31 Aug
United Kingdom5.7%5.2%
United States34.6%35.1%
Supranational20.2%19.9%

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

Monthly return

+0.2% in EUR (NAV 4.254.26, 31 Jul31 Aug). No distributions in the month.

Assets over the month

58 mln €59 mln €3 Aug31 Aug

59 mln €58 mln € (issuer’s daily series).

Costs and key facts

TER0.12% — unchanged
Transaction costs (KID)0.01% — unchanged
Index, name, policyno 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.