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) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash - - 161 0.19 -0.2 Fairbairn -Communication 8 543 408 8.81 7 566 8.94 -0.1 Fairbairn -Consumer Discretionary 9 736 188 10.04 8 742 10.33 -0.3 Fairbairn -Consumer Staples 5 672 978 5.85 5 035 5.95 -0.1 Fairbairn -Energy 3 200 141 3.30 3 343 3.95 -0.7 Financial - Financials 12 451 459 12.84 11 112 13.13 -0.3 Healthcare -Healthcare 11 190 797 11.54 10 486 12.39 -0.9 Fairbairn -Industrials 8 291 275 8.55 7 430 8.78 -0.2 Fairbairn -Information Technology 30 478 922 31.43 24 974 29.51 1.9 Fairbairn -Materials 2 152 822 2.22 1 997 2.36 -0.1 Fairbairn -Other 562 449 0.58 - - 0.6 Fairbairn -Real Estate 2 259 494 2.33 1 921 2.27 0.1 Fairbairn -Utilities 2 434 047 2.51 1 862 2.20 0.3 TOTAL 96 973 980 100.00 84 629 100.00

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