Offshore Trusts ManCo List Funds by Name Funds by Category Word Search FAQ

iShares Euro Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 10) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Austria 67 080 5.59 62 263 5.98 -0.4 Belgium 72 000 6.00 60 181 5.78 0.2 Finland 48 840 4.07 46 021 4.42 -0.4 France 199 080 16.59 182 729 17.55 -1.0 Germany 214 920 17.91 175 545 16.86 1.1 Netherlands 331 920 27.66 287 368 27.60 0.1 Italy 121 440 10.12 100 787 9.68 0.4 Portugal 45 600 3.80 40 919 3.93 -0.1 Spain 90 240 7.52 71 009 6.82 0.7 Cash 8 880 0.74 14 368 1.38 -0.6 TOTAL 1 200 000 100.00 1 041 190 100.00

Site Last Updated: 1 February 2026 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual