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

iShares Core FTSE 100 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd iShares Core FTSE 100 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 5) 31 Dec 2019 30 Jun 2019   Holding (Region) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff United Kingdom 8 173 417 96.83 - - 96.8 Irish Republic 169 664 2.01 - - 2.0 Russia 16 038 0.19 - - 0.2 Spain 43 893 0.52 - - 0.5 Cash 37 984 0.45 - - 0.5 TOTAL 8 440 997 100.00 0 0.00

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