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

iShares Edge MSCI World Minimum Volatility UCITS ETF - Semi-Annual Comparison 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) 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 478 312 17.39 601 505 19.85 -2.5 Financial - Financials 660 120 24.00 500 597 16.52 7.5 Healthcare -Healthcare 221 965 8.07 496 658 16.39 -8.3 Fairbairn -Communication 394 697 14.35 366 963 12.11 2.2 Fairbairn -Consumer Staples 259 647 9.44 337 570 11.14 -1.7 Fairbairn -Industrials 147 702 5.37 254 844 8.41 -3.0 Fairbairn -Utilities 133 949 4.87 176 058 5.81 -0.9 Fairbairn -Consumer Discretionary 227 741 8.28 161 815 5.34 2.9 Fairbairn -Energy 113 046 4.11 75 453 2.49 1.6 Fairbairn -Materials 84 715 3.08 41 514 1.37 1.7 Fairbairn -Cash - - 17 272 0.57 -0.6 Fairbairn -Other 28 605 1.04 - - 1.0 TOTAL 2 750 500 100.00 3 030 250 100.00

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