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 Value of Holding Holdings(1 - 12) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 142 376 28.71 149 552 30.38 -1.7 Financial - Financials 75 725 15.27 68 130 13.84 1.4 Healthcare -Healthcare 53 410 10.77 55 627 11.30 -0.5 Fairbairn -Consumer Discretionary 50 186 10.12 49 818 10.12 0.0 Fairbairn -Communication 43 987 8.87 42 975 8.73 0.1 Fairbairn -Industrials 43 690 8.81 39 874 8.10 0.7 Fairbairn -Consumer Staples 29 110 5.87 28 552 5.80 0.1 Fairbairn -Energy 21 126 4.26 20 035 4.07 0.2 Fairbairn -Materials 12 745 2.57 13 685 2.78 -0.2 Fairbairn -Utilities 12 199 2.46 12 258 2.49 0.0 Fairbairn -Real Estate 11 356 2.29 11 765 2.39 -0.1 Fairbairn -Other - - - - 0.0 TOTAL 495 910 100.00 492 270 100.00

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