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

iShares Core MSCI World UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core MSCI World UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 13) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash - - 338 0.45 -0.5 Fairbairn -Communication 6 392 215 7.51 5 561 7.41 0.1 Fairbairn -Consumer Discretionary 8 673 324 10.19 8 016 10.68 -0.5 Fairbairn -Consumer Staples 5 489 985 6.45 4 856 6.47 0.0 Fairbairn -Energy 3 311 014 3.89 3 340 4.45 -0.6 Financial - Financials 13 048 289 15.33 11 491 15.31 0.0 Healthcare -Healthcare 9 907 507 11.64 8 969 11.95 -0.3 Fairbairn -Industrials 9 447 880 11.10 8 398 11.19 -0.1 Fairbairn -Information Technology 20 887 476 24.54 17 683 23.56 1.0 Fairbairn -Materials 3 191 852 3.75 2 920 3.89 -0.1 Fairbairn -Other 544 743 0.64 - - 0.6 Fairbairn -Real Estate 1 949 157 2.29 1 674 2.23 0.1 Fairbairn -Utilities 2 272 598 2.67 1 809 2.41 0.3 TOTAL 85 116 040 100.00 75 053 100.00

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