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

iShares Global High Yield Corp Bond UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global High Yield Corp Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 15) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Banks 57 157 7.12 - - 7.1 Fairbairn -Cash - - 11 087 0.62 -0.6 Fairbairn -Communication 129 004 16.07 43 095 2.41 13.7 Fairbairn -Consumer 163 041 20.31 - - 20.3 Fairbairn -Electrical Power & Gas 24 163 3.01 - - 3.0 Fairbairn -Energy 44 553 5.55 212 791 11.90 -6.4 Financial - Financials 25 688 3.20 536 0.03 3.2 Fairbairn -Industrials - - 417 177 23.33 -23.3 Fairbairn -Information Technology - - 1 431 0.08 -0.1 Fairbairn -Non-Cyclical Consumer Goods 124 909 15.56 - - 15.6 Fairbairn -Other 182 949 22.79 - - 22.8 Fairbairn -Real Estate - - 131 608 7.36 -7.4 Technology -Technology 28 257 3.52 - - 3.5 Fairbairn -Transport 23 039 2.87 - - 2.9 Fairbairn -Utilities - - 970 433 54.27 -54.3 TOTAL 802 760 100.00 1 788 157 100.00

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