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

iShares Core S&P 500 UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Core S&P 500 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: USA-Equity-General Size: (USD) 130 886 990 000   Sector Rank: 4 out of 15 (lump sum over 3 years to 31 Oct 2025)   Overall Rank: 56 out of 493 (lump sum over 3 years to 31 Oct 2025)   R20000 invested on 31 Oct 2022 was worth R34 545 at 31 Oct 2025 (19.98% annual compound return)   R5000 per month since 31 Oct 2022 was worth R239 219 at 31 Oct 2025 (17.82% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: S&P 500 Net Dividends Reinvested Index (Net USD) Base currency: USD Pricing system: Forward Formation date: 18 May 2010   Top holdings on 30 Sep 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 10 431 693 103 7.97% MSFT.US () 8 821 783 126 6.74% AAPL.US () 8 664 718 738 6.62% AMZN.US () 4 882 084 727 3.73% META.US () 3 651 747 021 2.79% BROADCOM (Technology) 3 560 126 128 2.72% ALPHABETINCA (Cyclical Goods & Services) 3 245 997 352 2.48% TESLAMOTORS (Auto) 2 866 425 081 2.19% ALPHABETINCC (Cyclical Goods & Services) 2 604 651 101 1.99% BERKSHIREHATH (Insurance) 2 107 280 539 1.61% TOTALS 50 836 506 916 38.84%

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