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 Sector Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 16 668 2.29 5 266 0.80 1.5 Fairbairn -Communication 5 022 0.69 4 476 0.68 0.0 Fairbairn -Consumer Discretionary 60 338 8.29 26 854 4.08 4.2 Fairbairn -Consumer Staples 14 266 1.96 - - 2.0 Fairbairn -Energy 174 172 23.93 137 562 20.90 3.0 Financial - Financials 213 912 29.39 150 726 22.90 6.5 Fairbairn -Industrials 119 147 16.37 72 927 11.08 5.3 Fairbairn -Information Technology 31 079 4.27 36 464 5.54 -1.3 Fairbairn -Materials - - 137 430 20.88 -20.9 Fairbairn -Real Estate 30 424 4.18 22 839 3.47 0.7 Fairbairn -Utilities 62 813 8.63 63 647 9.67 -1.0 TOTAL 727 840 100.00 658 190 100.00

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