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) 1 765 360 000   Sector Rank: 18 out of 22 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 446 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R22 283 at 31 Dec 2025 (3.67% annual compound return)   R5000 per month since 31 Dec 2022 was worth R182 460 at 31 Dec 2025 (0.88% 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 Sep 2025 Share (Sector) Value (USD) % of fund NEXTERA (Energy) 92 151 792 5.22% UNP.US () 83 678 064 4.74% ENB.US () 65 141 784 3.69% SOUTHERNCO (Utility Suppliers) 61 787 600 3.50% NORFOLK (Goods & Services) 57 727 272 3.27% DUKE ENERGY (Energy) 56 844 592 3.22% AMERICANTOWER (Technology) 53 313 872 3.02% WILLIAMSCOS (Energy) 45 722 824 2.59% NATIONALGRID (Utility Suppliers) 42 192 104 2.39% CANADAPACRAIL (Goods & Services) 41 132 888 2.33% TOTALS 599 692 792 33.97%

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