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 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 16 594 5.25 - - 5.3 Fairbairn -Communication 45 231 14.31 - - 14.3 Fairbairn -Consumer Discretionary 25 824 8.17 - - 8.2 Fairbairn -Consumer Staples 32 493 10.28 - - 10.3 Fairbairn -Energy 10 399 3.29 - - 3.3 Financial - Financials 69 190 21.89 - - 21.9 Healthcare -Healthcare 29 111 9.21 - - 9.2 Fairbairn -Industrials 2 908 0.92 - - 0.9 Fairbairn -Information Technology 56 009 17.72 - - 17.7 Fairbairn -Materials 11 379 3.60 - - 3.6 Fairbairn -Real Estate 1 865 0.59 - - 0.6 Fairbairn -Utilities 15 077 4.77 - - 4.8 TOTAL 316 080 100.00 0 0.00

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