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) 1 413 630 000   Sector Rank: 11 out of 15 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 298 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R27 041 at 31 Oct 2025 (10.58% annual compound return)   R5000 per month since 31 Oct 2022 was worth R208 030 at 31 Oct 2025 (9.22% 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 2025 Share (Sector) Value (USD) % of fund AAPL.US () 31 099 860 2.20% JPMORGAN (Financials) 28 979 415 2.05% GEELECTAERO (Goods & Services) 28 979 415 2.05% MSFT.US () 28 555 326 2.02% INTUIT (Technology) 28 555 326 2.02% BERKSHIREHATH (Insurance) 28 413 963 2.01% BAC.US () 28 413 963 2.01% ABT.US () 28 272 600 2.00% ACCENTURE (Cyclical Goods & Services) 28 131 237 1.99% ALPHABETINCA (Cyclical Goods & Services) 28 131 237 1.99% TOTALS 287 532 342 20.34%

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