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

iShares MSCI USA Quality Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares MSCI USA Quality Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Cash 4 211 0.47 3 452 0.42 0.1 United States of America 891 649 99.53 818 538 99.58 0.0 TOTAL 895 860 100.00 821 990 100.00

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