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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Industrials 102 245 9.82 29 071 3.87 6.0 Fairbairn -Energy 62 263 5.98 24 639 3.28 2.7 Fairbairn -Consumer Discretionary 106 722 10.25 60 772 8.09 2.2 Fairbairn -Utilities 112 657 10.82 68 735 9.15 1.7 Fairbairn -Communication 60 077 5.77 39 138 5.21 0.6 Fairbairn -Cash 14 368 1.38 9 090 1.21 0.2 Fairbairn -Consumer Staples 48 207 4.63 39 363 5.24 -0.6 Healthcare -Healthcare 15 305 1.47 17 202 2.29 -0.8 Fairbairn -Materials - - 22 536 3.00 -3.0 Financial - Financials 519 346 49.88 440 654 58.66 -8.8 TOTAL 1 041 190 100.00 751 200 100.00

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