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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 1) 31 Dec 2019 30 Jun 2019   Holding (Sector) Value 000's (GBP) % of Fund Value 000's (GBP) % of Fund Diff Fairbairn -Cash 37 984 0.45 - - 0.5 TOTAL 37 984 0.45 0 0.00

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