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 Sector Holdings(1 - 10) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 11 042 1.01 10 645 1.21 -0.2 Fairbairn -Communication 60 239 5.51 49 796 5.66 -0.2 Fairbairn -Consumer Discretionary 115 887 10.60 99 415 11.30 -0.7 Fairbairn -Consumer Staples 44 387 4.06 40 558 4.61 -0.6 Fairbairn -Energy 61 770 5.65 57 626 6.55 -0.9 Financial - Financials 568 500 52.00 445 081 50.59 1.4 Healthcare -Healthcare 14 759 1.35 17 068 1.94 -0.6 Fairbairn -Industrials 98 832 9.04 44 605 5.07 4.0 Fairbairn -Materials - - 24 370 2.77 -2.8 Fairbairn -Utilities 117 855 10.78 90 617 10.30 0.5 TOTAL 1 093 270 100.00 879 780 100.00

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