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

iShares Global Infrastructure UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Global Infrastructure UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Unclassified Size: (USD) 1 460 080 000   Sector Rank: 17 out of 23 (lump sum over 3 years to 30 Apr 2025)   Overall Rank: 411 out of 490 (lump sum over 3 years to 30 Apr 2025)   R20000 invested on 30 Apr 2022 was worth R24 161 at 30 Apr 2025 (6.50% annual compound return)   R5000 per month since 30 Apr 2022 was worth R203 024 at 30 Apr 2025 (7.69% 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: FTSE Global Core Infrastructure Index Base currency: USD Pricing system: Forward Formation date: 20 Oct 2006   Top holdings on 31 Dec 2024 Share (Sector) Value (USD) % of fund NEXTERA (Energy) 79 866 376 5.47% UNIONPACIFIC (Goods & Services) 75 486 136 5.17% ENB.US () 50 080 744 3.43% SOUTHERNCO (Utility Suppliers) 48 912 680 3.35% AMERICANTOWER (Technology) 46 430 544 3.18% DUKE ENERGY (Energy) 45 116 472 3.09% CANADAPACRAIL (Goods & Services) 36 648 008 2.51% WILLIAMSONOMA (Retail) 35 771 960 2.45% CSXCORP (Goods & Services) 33 873 856 2.32% ONEOKINC (Oil and Gas) 31 683 736 2.17% TOTALS 483 870 512 33.14%

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