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

iShares Core EURO STOXX 50 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core EURO STOXX 50 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 (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Industrials 1 261 827 21.74 837 731 17.84 3.9 Financial - Financials 1 480 063 25.50 1 118 070 23.81 1.7 Fairbairn -Cash 27 860 0.48 18 314 0.39 0.1 Fairbairn -Utilities 232 167 4.00 186 893 3.98 0.0 Healthcare -Healthcare 347 089 5.98 286 444 6.10 -0.1 Fairbairn -Information Technology 865 402 14.91 708 127 15.08 -0.2 Fairbairn -Materials 201 405 3.47 182 197 3.88 -0.4 Fairbairn -Energy 215 335 3.71 210 841 4.49 -0.8 Fairbairn -Communication 146 846 2.53 157 779 3.36 -0.8 Fairbairn -Consumer Staples 315 747 5.44 302 879 6.45 -1.0 Fairbairn -Consumer Discretionary 710 430 12.24 686 526 14.62 -2.4 TOTAL 5 804 170 100.00 4 695 800 100.00

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