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 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 303 395 28.61 491 24.48 4.1 Financial - Financials 192 154 18.12 400 19.95 -1.8 Healthcare -Healthcare 154 614 14.58 384 19.13 -4.6 Fairbairn -Consumer Staples 103 606 9.77 251 12.49 -2.7 Fairbairn -Utilities 75 504 7.12 188 9.37 -2.3 Fairbairn -Industrials 70 308 6.63 25 1.27 5.4 Fairbairn -Consumer Discretionary 65 218 6.15 112 5.60 0.6 Fairbairn -Communication 57 688 5.44 121 6.01 -0.6 Fairbairn -Real Estate 24 708 2.33 26 1.28 1.1 Fairbairn -Other 6 681 0.63 - - 0.6 Fairbairn -Energy 6 575 0.62 6 0.32 0.3 Fairbairn -Cash - - 2 0.10 -0.1 TOTAL 1 060 450 100.00 2 006 100.00

Site Last Updated: 10 March 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual