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

iShares Emerging Markets Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Materials 137 430 20.88 - - 20.9 Fairbairn -Energy 137 562 20.90 7 0.33 20.6 Fairbairn -Industrials 72 927 11.08 25 1.26 9.8 Financial - Financials 150 726 22.90 409 20.63 2.3 Fairbairn -Real Estate 22 839 3.47 28 1.41 2.1 Fairbairn -Utilities 63 647 9.67 177 8.93 0.7 Fairbairn -Cash 5 266 0.80 7 0.33 0.5 Fairbairn -Consumer Discretionary 26 854 4.08 114 5.73 -1.7 Fairbairn -Communication 4 476 0.68 115 5.79 -5.1 Fairbairn -Consumer Staples - - 269 13.55 -13.6 Fairbairn -Information Technology 36 464 5.54 444 22.36 -16.8 Healthcare -Healthcare - - 391 19.68 -19.7 TOTAL 658 190 100.00 1 985 100.00

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