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) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 1 819 327 26.58 1 267 143 24.03 2.6 Healthcare -Healthcare 421 635 6.16 267 350 5.07 1.1 Fairbairn -Industrials 1 440 129 21.04 1 087 328 20.62 0.4 Fairbairn -Utilities 296 376 4.33 222 000 4.21 0.1 Fairbairn -Cash 21 219 0.31 15 292 0.29 0.0 Fairbairn -Energy 251 201 3.67 206 708 3.92 -0.3 Fairbairn -Consumer Discretionary 848 745 12.40 678 130 12.86 -0.5 Fairbairn -Materials 214 924 3.14 194 053 3.68 -0.5 Fairbairn -Communication 158 113 2.31 156 086 2.96 -0.7 Fairbairn -Consumer Staples 366 193 5.35 337 483 6.40 -1.1 Fairbairn -Information Technology 1 006 858 14.71 841 598 15.96 -1.3 TOTAL 6 844 720 100.00 5 273 170 100.00

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