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) 107 278 550 000   Sector Rank: 2 out of 15 (lump sum over 3 years to 31 Mar 2025)   Overall Rank: 26 out of 484 (lump sum over 3 years to 31 Mar 2025)   R20000 invested on 31 Mar 2022 was worth R32 236 at 31 Mar 2025 (17.25% annual compound return)   R5000 per month since 31 Mar 2022 was worth R230 192 at 31 Mar 2025 (15.48% 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 Dec 2024 Share (Sector) Value (USD) % of fund AAPL.US () 8 142 441 945 7.59% NVIDIA (Technology) 7 091 112 155 6.61% MSFT.US () 6 747 820 795 6.29% AMZN.US () 4 419 876 260 4.12% METAPLATFORMS (Technology) 2 746 330 880 2.56% TESLAMOTORS (Auto) 2 424 495 230 2.26% ALPHABETINCA (Cyclical Goods & Services) 2 381 583 810 2.22% BROADCOM (Technology) 2 327 944 535 2.17% ALPHABETINCC (Cyclical Goods & Services) 1 952 469 610 1.82% BERKSHIREHATH (Insurance) 1 791 551 785 1.67% TOTALS 40 025 627 005 37.31%

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