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

iShares Edge S&P 500 Minimum Volatility UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Edge S&P 500 Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 1 378 640 000   Sector Rank: 6 out of 16 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 37 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R29 325 at 30 Nov 2024 (13.61% annual compound return)   R5000 per month since 30 Nov 2021 was worth R234 026 at 30 Nov 2024 (16.49% 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: S&P 500 Minimum Volatility Index Base currency: USD Pricing system: Forward Formation date: 30 Nov 2012   Top holdings on 30 Sep 2024 Share (Sector) Value (USD) % of fund CISCOINC (Technology) 42 599 976 3.09% AAPL.US () 41 083 472 2.98% NVIDIA (Technology) 40 669 880 2.95% QUALCOMM (Technology) 40 118 424 2.91% BERKSHIREHATH (Insurance) 39 980 560 2.90% MSFT.US () 39 980 560 2.90% AMAZON.COM (Technology) 39 704 832 2.88% AONCORP (Insurance) 39 429 104 2.86% PROCTER&GAMBL (Goods & Services) 39 153 376 2.84% TOTALS 362 720 184 26.31%

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