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) 119 132 480 000   Sector Rank: 3 out of 15 (lump sum over 3 years to 31 Aug 2025)   Overall Rank: 35 out of 491 (lump sum over 3 years to 31 Aug 2025)   R20000 invested on 31 Aug 2022 was worth R34 937 at 31 Aug 2025 (20.43% annual compound return)   R5000 per month since 31 Aug 2022 was worth R237 781 at 31 Aug 2025 (17.46% 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 Jun 2025 Share (Sector) Value (USD) % of fund NVIDIA (Technology) 8 720 497 536 7.32% MSFT.US () 8 375 013 344 7.03% AAPL.US () 6 945 423 584 5.83% AMAZON.COM (Technology) 4 693 819 712 3.94% METAPLATFORMS (Technology) 3 633 540 640 3.05% BROADCOM (Technology) 2 930 659 008 2.46% ALPHABETINCA (Cyclical Goods & Services) 2 323 083 360 1.95% TESLAMOTORS (Auto) 2 013 338 912 1.69% BERKSHIREHATH (Insurance) 2 013 338 912 1.69% ALPHABETINCC (Cyclical Goods & Services) 1 882 293 184 1.58% TOTALS 43 531 008 192 36.54%

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