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

iShares North America Equity Index Fund BlackRock Investment Management (UK) Ltd. iShares North America Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 514 040 000   Sector Rank: 4 out of 15 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 50 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R33 958 at 31 Aug 2025 (19.30% annual compound return)   R5000 per month since 31 Aug 2022 was worth R237 191 at 31 Aug 2025 (17.30% 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: MSCI NORTH AMERICA Net (custom 4pm LUX ) Base currency: USD Domicile Luxembourg   Top holdings on 30 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 35 263 144 6.86% MSFT.US () 32 127 500 6.25% AAPL.US () 28 169 392 5.48% AMZN.US () 19 173 692 3.73% META.US () 14 804 352 2.88% BROADCOM (Technology) 11 257 476 2.19% ALPHABETINCA (Cyclical Goods & Services) 9 406 932 1.83% TESLAMOTORS (Auto) 8 430 256 1.64% ALPHABETINCC (Cyclical Goods & Services) 8 019 024 1.56% JPMORGAN (Financials) 7 402 176 1.44% TOTALS 174 053 944 33.86%

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