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) 106 262 330 000   Sector Rank: 4 out of 15 (lump sum over 3 years to 31 May 2025)   Overall Rank: 31 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R33 953 at 31 May 2025 (19.29% annual compound return)   R5000 per month since 31 May 2022 was worth R232 183 at 31 May 2025 (16.01% 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 31 Mar 2025 Share (Sector) Value (USD) % of fund AAPL.US () 7 438 363 100 7.00% MSFT.US () 6 226 972 538 5.86% NVIDIA (Technology) 6 110 083 975 5.75% AMAZON.COM (Technology) 4 006 089 841 3.77% METAPLATFORMS (Technology) 2 815 951 745 2.65% BERKSHIREHATH (Insurance) 2 178 377 765 2.05% ALPHABETINCA (Cyclical Goods & Services) 2 008 358 037 1.89% AVGO.US () 1 753 328 445 1.65% ALPHABETINCC (Cyclical Goods & Services) 1 647 066 115 1.55% TESLAMOTORS (Auto) 1 615 187 416 1.52% TOTALS 35 799 778 977 33.69%

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