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 - 12) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 631 449 20.92 501 19.46 1.5 Financial - Financials 484 151 16.04 420 16.32 -0.3 Healthcare -Healthcare 463 324 15.35 446 17.33 -2.0 Fairbairn -Communication 360 699 11.95 302 11.74 0.2 Fairbairn -Consumer Staples 338 061 11.20 285 11.07 0.1 Fairbairn -Industrials 241 774 8.01 223 8.68 -0.7 Fairbairn -Utilities 180 500 5.98 142 5.50 0.5 Fairbairn -Consumer Discretionary 169 634 5.62 136 5.29 0.3 Fairbairn -Energy 86 326 2.86 73 2.83 0.0 Fairbairn -Materials 38 937 1.29 34 1.33 0.0 Fairbairn -Other 23 544 0.78 - - 0.8 Fairbairn -Cash - - 12 0.45 -0.5 TOTAL 3 018 400 100.00 2 574 100.00

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