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

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) 3 194 880 000   Sector Rank: 139 out of 154 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 259 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R27 958 at 31 Aug 2025 (11.81% annual compound return)   R5000 per month since 31 Aug 2022 was worth R208 267 at 31 Aug 2025 (9.29% 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 Jun 2025 Share (Sector) Value (USD) % of fund REPUBLICSERV (Goods & Services) 46 645 248 1.46% DEUTSCHETELEK (Telecom) 45 686 784 1.43% MCKESSON (Healthcare) 43 450 368 1.36% DUKE ENERGY (Energy) 43 130 880 1.35% SOUTHERNCO (Utility Suppliers) 42 811 392 1.34% ROPERIND (Goods & Services) 42 491 904 1.33% CISCOINC (Technology) 41 213 952 1.29% MOTOROLA (Goods & Services) 38 338 560 1.20% TOTALS 343 769 088 10.76%

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