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) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 73 352 23.40 66 012 24.00 -0.6 Fairbairn -Information Technology 65 014 20.74 47 831 17.39 3.4 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 -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 -Industrials 13 448 4.29 14 770 5.37 -1.1 Fairbairn -Utilities 17 962 5.73 13 395 4.87 0.9 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 -Other 1 787 0.57 2 861 1.04 -0.5 TOTAL 313 470 100.00 275 050 100.00

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