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

iShares Core S&P 500 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core S&P 500 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 13) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash - - 101 0.11 -0.1 Fairbairn -Communication 10 041 272 9.36 8 607 9.34 0.0 Fairbairn -Consumer Discretionary 12 058 109 11.24 9 169 9.95 1.3 Fairbairn -Consumer Staples 5 932 504 5.53 5 308 5.76 -0.2 Fairbairn -Energy 3 390 002 3.16 3 363 3.65 -0.5 Financial - Financials 14 589 883 13.60 11 426 12.40 1.2 Healthcare -Healthcare 10 813 678 10.08 10 790 11.71 -1.6 Fairbairn -Industrials 8 743 202 8.15 7 482 8.12 0.0 Fairbairn -Information Technology 34 811 889 32.45 29 865 32.41 0.0 Fairbairn -Materials - - 1 981 2.15 -2.2 Fairbairn -Other 2 167 027 2.02 - - 2.0 Fairbairn -Real Estate 2 242 122 2.09 1 981 2.15 -0.1 Fairbairn -Utilities 2 488 862 2.32 2 073 2.25 0.1 TOTAL 107 278 550 100.00 92 147 100.00

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