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

iShares Emerging Markets Dividend UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Emerging Markets Size: (USD) 888 480 000   Sector Rank: 26 out of 28 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 342 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R25 856 at 31 Oct 2025 (8.94% annual compound return)   R5000 per month since 31 Oct 2022 was worth R199 471 at 31 Oct 2025 (6.58% 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: Dow Jones Emerging Markets Select Dividend Index Base currency: USD Pricing system: Forward Formation date: 25 Nov 2011   Top holdings on 31 Dec 2020 Share (Sector) Value (USD) % of fund EVRAZGROUPSA (Basic Resources) 16 669 839 2.52% NOVOLIPETSTEE (Goods & Services) 13 957 682 2.11% ABSA (Banks) 12 899 280 1.95% NEDUS (Banks) 12 303 929 1.86% TOTALS 55 830 730 8.44%

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