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

iShares Edge MSCI World Minimum Volatility UCITS ETF - Semi-Annual Comparison 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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 650 478 20.36 631 449 20.92 -0.6 Healthcare -Healthcare 475 398 14.88 463 324 15.35 -0.5 Financial - Financials 468 689 14.67 484 151 16.04 -1.4 Fairbairn -Communication 406 708 12.73 360 699 11.95 0.8 Fairbairn -Consumer Staples 355 910 11.14 338 061 11.20 -0.1 Fairbairn -Industrials 262 939 8.23 241 774 8.01 0.2 Fairbairn -Utilities 231 309 7.24 180 500 5.98 1.3 Fairbairn -Consumer Discretionary 177 955 5.57 169 634 5.62 0.0 Fairbairn -Energy 90 415 2.83 86 326 2.86 0.0 Fairbairn -Materials 46 006 1.44 38 937 1.29 0.2 Fairbairn -Other 29 073 0.91 23 544 0.78 0.1 TOTAL 3 194 880 100.00 3 018 400 100.00

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