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

iShares Edge S&P 500 Minimum Volatility UCITS ETF - Semi-Annual Comparison 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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 283 152 21.91 365 064 26.48 -4.6 Financial - Financials 274 364 21.23 247 879 17.98 3.3 Healthcare -Healthcare 232 233 17.97 228 579 16.58 1.4 Fairbairn -Consumer Staples 175 371 13.57 148 066 10.74 2.8 Fairbairn -Utilities 130 009 10.06 102 157 7.41 2.7 Fairbairn -Communication 96 150 7.44 71 000 5.15 2.3 Fairbairn -Consumer Discretionary 55 958 4.33 77 204 5.60 -1.3 Fairbairn -Industrials 23 650 1.83 78 307 5.68 -3.9 Fairbairn -Energy 15 767 1.22 9 237 0.67 0.6 Fairbairn -Cash 5 686 0.44 2 757 0.20 0.2 Fairbairn -Real Estate - - 40 394 2.93 -2.9 Fairbairn -Materials - - 7 996 0.58 -0.6 TOTAL 1 292 340 100.00 1 378 640 100.00

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