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

iShares Euro Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 440 654 58.66 417 152 56.74 1.9 Fairbairn -Consumer Staples 39 363 5.24 34 407 4.68 0.6 Fairbairn -Utilities 68 735 9.15 64 256 8.74 0.4 Fairbairn -Communication 39 138 5.21 37 275 5.07 0.1 Healthcare -Healthcare 17 202 2.29 16 174 2.20 0.1 Fairbairn -Industrials 29 071 3.87 30 731 4.18 -0.3 Fairbairn -Energy 24 639 3.28 26 394 3.59 -0.3 Fairbairn -Cash 9 090 1.21 12 351 1.68 -0.5 Fairbairn -Materials 22 536 3.00 26 688 3.63 -0.6 Fairbairn -Consumer Discretionary 60 772 8.09 69 770 9.49 -1.4 TOTAL 751 200 100.00 735 200 100.00

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