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

iShares Edge MSCI World Minimum Volatility UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Edge MSCI World Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 2 964 390 000   Sector Rank: 146 out of 156 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 338 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R25 700 at 31 Dec 2025 (8.72% annual compound return)   R5000 per month since 31 Dec 2022 was worth R188 324 at 31 Dec 2025 (2.92% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.   Technical Overview Benchmark: MSCI World Minimum Volatility Index Base currency: USD Pricing system: Forward Formation date: 30 Nov 2012   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund AT&T (Telecom) 42 983 655 1.45% MCKESSON (Healthcare) 42 390 777 1.43% MSFT.US () 42 390 777 1.43% DUKE ENERGY (Energy) 42 094 338 1.42% SOUTHERNCO (Utility Suppliers) 41 205 021 1.39% JOHNSON&JOHN (Healthcare) 40 315 704 1.36% DEUTSCHETELEK (Telecom) 39 722 826 1.34% MSI.US () 38 833 509 1.31% TOTALS 329 936 607 11.13%

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