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

iShares Emerging Markets Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 252 575 30.89 171 327 26.14 4.8 Fairbairn -Energy 173 671 21.24 124 661 19.02 2.2 Fairbairn -Materials 127 882 15.64 121 122 18.48 -2.8 Fairbairn -Utilities 75 552 9.24 65 542 10.00 -0.8 Fairbairn -Industrials 71 709 8.77 78 781 12.02 -3.3 Fairbairn -Information Technology 36 549 4.47 39 718 6.06 -1.6 Fairbairn -Consumer Discretionary 28 209 3.45 24 972 3.81 -0.4 Fairbairn -Consumer Staples 14 963 1.83 - - 1.8 Fairbairn -Cash 14 881 1.82 6 030 0.92 0.9 Fairbairn -Real Estate 14 473 1.77 19 663 3.00 -1.2 Fairbairn -Communication 7 195 0.88 3 605 0.55 0.3 TOTAL 817 660 100.00 655 420 100.00

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