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 Sector Holdings(1 - 12) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 2 757 0.20 - - 0.2 Fairbairn -Communication 71 000 5.15 - - 5.2 Fairbairn -Consumer Discretionary 77 204 5.60 - - 5.6 Fairbairn -Consumer Staples 148 066 10.74 - - 10.7 Fairbairn -Energy 9 237 0.67 - - 0.7 Financial - Financials 247 879 17.98 - - 18.0 Healthcare -Healthcare 228 579 16.58 - - 16.6 Fairbairn -Industrials 78 307 5.68 - - 5.7 Fairbairn -Information Technology 365 064 26.48 - - 26.5 Fairbairn -Materials 7 996 0.58 - - 0.6 Fairbairn -Real Estate 40 394 2.93 - - 2.9 Fairbairn -Utilities 102 157 7.41 - - 7.4 TOTAL 1 378 640 100.00 0 0.00

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