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

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 Value of Holding Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 66 982 21.96 79 289 23.50 -1.5 Fairbairn -Information Technology 68 507 22.46 60 192 17.84 4.6 Fairbairn -Communication 41 544 13.62 47 641 14.12 -0.5 Fairbairn -Consumer Staples 25 652 8.41 32 053 9.50 -1.1 Fairbairn -Consumer Discretionary 22 571 7.40 29 927 8.87 -1.5 Healthcare -Healthcare 22 114 7.25 25 710 7.62 -0.4 Fairbairn -Utilities 17 081 5.60 20 345 6.03 -0.4 Fairbairn -Industrials 14 458 4.74 16 803 4.98 -0.2 Fairbairn -Energy 13 238 4.34 12 956 3.84 0.5 Fairbairn -Materials 9 852 3.23 8 637 2.56 0.7 Fairbairn -Other 3 020 0.99 3 846 1.14 -0.2 TOTAL 305 020 100.00 337 400 100.00

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