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

iShares North America Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares North America 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 - 12) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 149 552 30.38 127 284 29.00 1.4 Fairbairn -Utilities 12 258 2.49 9 700 2.21 0.3 Fairbairn -Real Estate 11 765 2.39 10 007 2.28 0.1 Fairbairn -Materials 13 685 2.78 12 070 2.75 0.0 Fairbairn -Other - - - - 0.0 Fairbairn -Communication 42 975 8.73 38 361 8.74 0.0 Fairbairn -Consumer Staples 28 552 5.80 25 764 5.87 -0.1 Fairbairn -Consumer Discretionary 49 818 10.12 44 857 10.22 -0.1 Fairbairn -Industrials 39 874 8.10 36 430 8.30 -0.2 Financial - Financials 68 130 13.84 61 886 14.10 -0.3 Fairbairn -Energy 20 035 4.07 20 365 4.64 -0.6 Healthcare -Healthcare 55 627 11.30 52 186 11.89 -0.6 TOTAL 492 270 100.00 438 910 100.00

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