September 2026 — what changed

iShares $ Short Duration Corp Bond UCITS ETF · IE00BYXYYP94 · SDIA · snapshots compared: 20 Aug → 31 August 2026

In brief: 2 holdings added and 3 removed from the basket · large-holding weights nearly unchanged · monthly return +0.3% · 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 (2)

Holding	Weight on entry
AVALONBAY COMMUNITIES INC MTN	0.09%
TEVA PHARMACEUTICAL FINANCE NETHER	0.04%

Basket — holdings removed (3)

Holding	Weight on exit
AVALONBAY COMMUNITIES INC MTN	0.03%
LEGGETT & PLATT INC	0.03%
OLD REPUBLIC INTERNATIONAL CORPORA	0.02%

Holdings compared (excluding cash instruments): 582 → 581.

Holding weights

No change beyond ±0.25 points.

Top 10 — before and after

Holding	6 Aug	31 Aug
BLK ICS USD LEAF AGENCY DIST	0.90%	1.20%
SPACE EXPLORATION TECHNOLOGIES COR 144A	0.20%	0.22%
T-MOBILE USA INC	0.20%	0.19%
BANK OF AMERICA CORP	0.17%	0.18%
CVS HEALTH CORP	0.16%	0.16%
ABBVIE INC	0.16%	0.16%
AMAZON.COM INC	0.15%	0.16%
NVIDIA CORPORATION	0.15%	0.15%
GOLDMAN SACHS GROUP INC (FXD-FRN) (enters top 10)	0.14%	0.14%
AMAZON.COM INC	0.15%	0.14%
WELLS FARGO & COMPANY(FX-FRN) MTN (leaves the top 10)	0.15%	0.14%
SALESFORCE INC (leaves the top 10)	0.14%	0.14%

Combined top-10 weight: 2.4% → 2.7%.

Sectors — where the weight moved

Technology

11.3 → 11.1

Consumer Non-Cyclical

13.6 → 13.5

Banking

30.9 → 30.7

Electric

5.1 → 5.1

Consumer Cyclical

9.3 → 9.2

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

Countries

Country	6 Aug	31 Aug
United Kingdom	5.4%	4.9%
Ireland	1.7%	2.1%
United States	80.7%	80.8%

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

Monthly return

+0.3% in USD (NAV 6.37 → 6.39, 31 Jul → 31 Aug). Accumulating fund: no distributions.

Assets over the month

6.4 mld $ → 6.5 mld $ (issuer’s daily series).

Costs and key facts

TER	0.20% — unchanged
Transaction costs (KID)	0.02% — 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.