Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
iShares Emerging Markets Equity Index Fund
iShares Emerging Markets Equity Index Fund - Semi-Annual Comparison
BlackRock Investment Management (UK) Ltd.
iShares Emerging Markets Equity Index Fund
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 11) 30 Sep 2025 31 Mar 2025  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Information Technology 95 840 25.49 - - 25.5
Financial - Financials 83 658 22.25 - - 22.3
Fairbairn -Consumer Discretionary 51 059 13.58 - - 13.6
Fairbairn -Communication 39 667 10.55 - - 10.6
Fairbairn -Industrials 24 740 6.58 - - 6.6
Fairbairn -Materials 24 139 6.42 - - 6.4
Fairbairn -Consumer Staples 15 190 4.04 - - 4.0
Fairbairn -Energy 14 588 3.88 - - 3.9
Healthcare -Healthcare 13 009 3.46 - - 3.5
Fairbairn -Utilities 8 798 2.34 - - 2.3
Fairbairn -Real Estate 5 301 1.41 - - 1.4
TOTAL 375 990 100.00 0 0.00

Site Last Updated: 8 November 2025
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual