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

iShares Global Infrastructure UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Global Infrastructure UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Unclassified Size: (USD) 1 729 010 000   Sector Rank: 18 out of 22 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 459 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R22 039 at 31 Aug 2025 (3.29% annual compound return)   R5000 per month since 31 Aug 2022 was worth R193 748 at 31 Aug 2025 (4.73% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: FTSE Global Core Infrastructure Index Base currency: USD Pricing system: Forward Formation date: 20 Oct 2006   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund NEXTERA (Energy) 85 758 896 4.96% UNIONPACIFIC (Goods & Services) 82 473 777 4.77% AMERICANTOWER (Technology) 61 898 558 3.58% SOUTHERNCO (Utility Suppliers) 60 515 350 3.50% ENB.US () 58 959 241 3.41% DUKE ENERGY (Energy) 54 982 518 3.18% WILLIAMSCOS (Energy) 45 818 765 2.65% CANADAPACRAIL (Goods & Services) 44 262 656 2.56% LATTICE (Energy) 42 533 646 2.46% CSXCORP (Goods & Services) 36 827 913 2.13% TOTALS 574 031 320 33.20%

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