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) 1 565 090 000   Sector Rank: 10 out of 23 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 196 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R24 811 at 30 Nov 2024 (7.45% annual compound return)   R5000 per month since 30 Nov 2021 was worth R205 559 at 30 Nov 2024 (8.47% 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 30 Sep 2024 Share (Sector) Value (USD) % of fund NEXTERA (Energy) 95 000 963 6.07% UNP.US () 82 167 225 5.25% AMT.US () 59 316 911 3.79% SOUTHERNCO (Utility Suppliers) 53 839 096 3.44% DUKE ENERGY (Energy) 48 517 790 3.10% ENB.US () 47 265 718 3.02% CANADAPACRAIL (Goods & Services) 43 666 011 2.79% CSXCORP (Goods & Services) 36 936 124 2.36% NATIONALGRID (Utility Suppliers) 36 779 615 2.35% CANADANATRAIL (Goods & Services) 35 997 070 2.30% TOTALS 539 486 523 34.47%

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