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 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 6 030 0.92 11 206 1.81 -0.9 Fairbairn -Communication 3 605 0.55 3 529 0.57 0.0 Fairbairn -Consumer Discretionary 24 972 3.81 23 588 3.81 0.0 Fairbairn -Consumer Staples - - 8 358 1.35 -1.4 Fairbairn -Energy 124 661 19.02 121 409 19.61 -0.6 Financial - Financials 171 327 26.14 138 497 22.37 3.8 Fairbairn -Industrials 78 781 12.02 77 019 12.44 -0.4 Fairbairn -Information Technology 39 718 6.06 40 243 6.50 -0.4 Fairbairn -Materials 121 122 18.48 119 428 19.29 -0.8 Fairbairn -Real Estate 19 663 3.00 16 964 2.74 0.3 Fairbairn -Utilities 65 542 10.00 58 878 9.51 0.5 TOTAL 655 420 100.00 619 120 100.00

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