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iShares Edge MSCI World Minimum Volatility UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Edge MSCI World Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-General Size: (USD) 3 030 250 000   Sector Rank: 55 out of 145 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 92 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R27 226 at 30 Nov 2024 (10.83% annual compound return)   R5000 per month since 30 Nov 2021 was worth R221 137 at 30 Nov 2024 (13.01% 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.   Focus and Objective The Fund seeks to track the performance of an index composed of selected companies from developed countries that, in the aggregate, have lower volatility characteristics relative to the broader developed equity markets.   Technical Overview Benchmark: MSCI World 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 MSI.US () 50 605 175 1.67% WALMAR INC (Goods & Services) 46 362 825 1.53% CSCO.US () 43 029 550 1.42% WASTEMNGMENT (Goods & Services) 41 514 425 1.37% ROPERIND (Goods & Services) 41 211 400 1.36% NOVARTIS (Healthcare) 40 908 375 1.35% DEUTSCHETELEK (Telecom) 40 908 375 1.35% REPUBLICSERV (Goods & Services) 37 575 100 1.24% SOUTHERNCO (Utility Suppliers) 36 969 050 1.22% TOTALS 379 084 275 12.51%

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