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

iShares Global Infrastructure UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global Infrastructure UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 991 641 63.36 1 033 68.71 -5.3 Canada 197 671 12.63 202 13.44 -0.8 Japan 56 813 3.63 63 4.17 -0.5 United Kingdom 61 039 3.90 48 3.18 0.7 India 41 631 2.66 36 2.41 0.3 Spain 29 737 1.90 28 1.86 0.0 Australia 23 789 1.52 25 1.69 -0.2 Brazil 116 443 7.44 24 1.61 5.8 Hong Kong 22 850 1.46 22 1.49 0.0 China 23 476 1.50 22 1.44 0.1 TOTAL 1 565 090 100.00 1 504 100.00

Site Last Updated: 24 December 2024 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual