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

iShares Edge S&P 500 Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge S&P 500 Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 13) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 85 298 5.86 28 246 2.36 3.5 Fairbairn -Energy 60 407 4.15 12 806 1.07 3.1 Fairbairn -Materials 34 789 2.39 - - 2.4 Fairbairn -Information Technology 411 350 28.26 311 540 26.03 2.2 Fairbairn -Consumer Discretionary 93 594 6.43 55 414 4.63 1.8 Fairbairn -Other 4 512 0.31 - - 0.3 Fairbairn -Real Estate - - 120 0.01 0.0 Fairbairn -Cash - - 2 633 0.22 -0.2 Financial - Financials 272 341 18.71 231 231 19.32 -0.6 Fairbairn -Communication 90 974 6.25 87 849 7.34 -1.1 Healthcare -Healthcare 218 775 15.03 201 310 16.82 -1.8 Fairbairn -Consumer Staples 144 249 9.91 152 479 12.74 -2.8 Fairbairn -Utilities 39 301 2.70 113 222 9.46 -6.8 TOTAL 1 455 590 100.00 1 196 850 100.00

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