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

iShares Core MSCI World UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI World UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 24 030 450 26.07 19 776 25.84 0.2 Financial - Financials 14 739 045 15.99 11 334 14.81 1.2 Fairbairn -Consumer Discretionary 10 240 825 11.11 7 768 10.15 1.0 Fairbairn -Industrials 9 779 942 10.61 8 158 10.66 -0.1 Healthcare -Healthcare 9 512 629 10.32 8 969 11.72 -1.4 Fairbairn -Communication 7 457 090 8.09 5 946 7.77 0.3 Fairbairn -Consumer Staples 5 567 469 6.04 4 829 6.31 -0.3 Fairbairn -Energy 3 438 189 3.73 3 253 4.25 -0.5 Fairbairn -Materials 2 949 652 3.20 2 793 3.65 -0.5 Fairbairn -Utilities 2 276 763 2.47 1 852 2.42 0.1 Fairbairn -Other 2 184 586 2.37 - - 2.4 Fairbairn -Real Estate - - 1 592 2.08 -2.1 Fairbairn -Cash - - 260 0.34 -0.3 TOTAL 92 176 640 100.00 76 531 100.00

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