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 Sector Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 318 561 12.18 406 708 12.73 -0.6 Fairbairn -Consumer Discretionary 154 049 5.89 177 955 5.57 0.3 Fairbairn -Consumer Staples 255 005 9.75 355 910 11.14 -1.4 Fairbairn -Energy 89 710 3.43 90 415 2.83 0.6 Financial - Financials 375 054 14.34 468 689 14.67 -0.3 Healthcare -Healthcare 390 747 14.94 475 398 14.88 0.1 Fairbairn -Industrials 198 250 7.58 262 939 8.23 -0.7 Fairbairn -Information Technology 592 136 22.64 650 478 20.36 2.3 Fairbairn -Materials 24 062 0.92 46 006 1.44 -0.5 Fairbairn -Other 23 277 0.89 29 073 0.91 0.0 Fairbairn -Utilities 194 589 7.44 231 309 7.24 0.2 TOTAL 2 615 440 100.00 3 194 880 100.00

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