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 Sector Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 17 365 1.59 14 881 1.82 -0.2 Fairbairn -Communication 9 501 0.87 7 195 0.88 0.0 Fairbairn -Consumer Discretionary 30 033 2.75 28 209 3.45 -0.7 Fairbairn -Consumer Staples 18 894 1.73 14 963 1.83 -0.1 Fairbairn -Energy 239 827 21.96 173 671 21.24 0.7 Financial - Financials 336 151 30.78 252 575 30.89 -0.1 Fairbairn -Industrials 86 823 7.95 71 709 8.77 -0.8 Fairbairn -Information Technology 38 661 3.54 36 549 4.47 -0.9 Fairbairn -Materials 191 010 17.49 127 882 15.64 1.9 Fairbairn -Real Estate 14 962 1.37 14 473 1.77 -0.4 Fairbairn -Utilities 108 883 9.97 75 552 9.24 0.7 TOTAL 1 092 110 100.00 817 660 100.00

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