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 - 12) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Staples 152 479 12.74 103 606 9.77 3.0 Fairbairn -Utilities 113 222 9.46 75 504 7.12 2.3 Healthcare -Healthcare 201 310 16.82 154 614 14.58 2.2 Fairbairn -Communication 87 849 7.34 57 688 5.44 1.9 Financial - Financials 231 231 19.32 192 154 18.12 1.2 Fairbairn -Energy 12 806 1.07 6 575 0.62 0.5 Fairbairn -Cash 2 633 0.22 - - 0.2 Fairbairn -Other - - 6 681 0.63 -0.6 Fairbairn -Consumer Discretionary 55 414 4.63 65 218 6.15 -1.5 Fairbairn -Real Estate 120 0.01 24 708 2.33 -2.3 Fairbairn -Information Technology 311 540 26.03 303 395 28.61 -2.6 Fairbairn -Industrials 28 246 2.36 70 308 6.63 -4.3 TOTAL 1 196 850 100.00 1 060 450 100.00

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