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 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 17 272 0.57 17 0.63 -0.1 Fairbairn -Communication 366 963 12.11 330 11.97 0.1 Fairbairn -Consumer Discretionary 161 815 5.34 171 6.18 -0.8 Fairbairn -Consumer Staples 337 570 11.14 331 11.99 -0.9 Fairbairn -Energy 75 453 2.49 51 1.86 0.6 Financial - Financials 500 597 16.52 379 13.74 2.8 Healthcare -Healthcare 496 658 16.39 462 16.75 -0.4 Fairbairn -Industrials 254 844 8.41 277 10.03 -1.6 Fairbairn -Information Technology 601 505 19.85 499 18.08 1.8 Fairbairn -Materials 41 514 1.37 54 1.96 -0.6 Fairbairn -Real Estate - - 8 0.28 -0.3 Fairbairn -Utilities 176 058 5.81 180 6.53 -0.7 TOTAL 3 030 250 100.00 2 761 100.00

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