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

iShares Core S&P 500 UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core S&P 500 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 133 484 490 000   Sector Rank: 4 out of 15 (lump sum over 3 years to 31 Dec 2025)   Overall Rank: 28 out of 496 (lump sum over 3 years to 31 Dec 2025)   R20000 invested on 31 Dec 2022 was worth R35 943 at 31 Dec 2025 (21.58% annual compound return)   R5000 per month since 31 Dec 2022 was worth R222 257 at 31 Dec 2025 (13.33% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: S&P 500 Net Dividends Reinvested Index (Net USD) Base currency: USD Pricing system: Forward Formation date: 18 May 2010   Top holdings on 31 Dec 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 10 331 699 526 7.74% AAPL.US () 9 157 036 014 6.86% MSFT.US () 8 195 947 686 6.14% AMZN.US () 5 125 804 416 3.84% ALPHABETINCA (Cyclical Goods & Services) 4 151 367 639 3.11% BROADCOM (Technology) 3 724 217 271 2.79% ALPHABETINCC (Cyclical Goods & Services) 3 323 763 801 2.49% META.US () 3 283 718 454 2.46% TESLAMOTORS (Auto) 2 883 264 984 2.16% BERKSHIREHATH (Insurance) 2 095 706 493 1.57% TOTALS 52 272 526 284 39.16%

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