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iShares Euro Aggregate Bond Index Fund BlackRock Investment Management (UK) Ltd. iShares Euro Aggregate Bond Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Fixed Interest-Bond Size: (EUR) 228 620 000   Sector Rank: 2 out of 4 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 449 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R18 966 at 30 Nov 2024 ((1.75)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R188 642 at 30 Nov 2024 (3.02% 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.   Focus and Objective The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the Barclays Euro Aggregate Bond Index, the Fund's benchmark index. The Fund aims to invest as far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the benchmark index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them.   Technical Overview Benchmark: BBG Barc Euro Aggregate Index Base currency: EUR Domicile Luxembourg   Top holdings on 31 Dec 2020 Share (Sector) Value (EUR) % of fund FRANCE C (For Currency) 16 931 580 4.65% TOTALS 16 931 580 4.65%

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