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iShares Edge MSCI EM Minimum Volatility UCITS ETF
iShares Edge MSCI EM Minimum Volatility UCITS ETF - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Edge MSCI EM Minimum Volatility UCITS ETF
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 11) 30 Sep 2025 31 Mar 2025  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 65 014 20.74 47 831 17.39 3.4
Fairbairn -Utilities 17 962 5.73 13 395 4.87 0.9
Fairbairn -Communication 44 607 14.23 39 470 14.35 -0.1
Fairbairn -Consumer Staples 28 651 9.14 25 965 9.44 -0.3
Fairbairn -Energy 11 818 3.77 11 305 4.11 -0.3
Fairbairn -Materials 8 307 2.65 8 472 3.08 -0.4
Fairbairn -Consumer Discretionary 24 607 7.85 22 774 8.28 -0.4
Healthcare -Healthcare 23 918 7.63 22 197 8.07 -0.4
Fairbairn -Other 1 787 0.57 2 861 1.04 -0.5
Financial - Financials 73 352 23.40 66 012 24.00 -0.6
Fairbairn -Industrials 13 448 4.29 14 770 5.37 -1.1
TOTAL 313 470 100.00 275 050 100.00

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