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 Sector Holdings(1 - 11) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 49 384 9.19 43 067 9.12 0.1 Fairbairn -Consumer Discretionary 60 293 11.22 46 420 9.83 1.4 Fairbairn -Consumer Staples 29 018 5.40 26 775 5.67 -0.3 Fairbairn -Energy 20 635 3.84 20 542 4.35 -0.5 Financial - Financials 77 435 14.41 62 523 13.24 1.2 Healthcare -Healthcare 52 716 9.81 53 409 11.31 -1.5 Fairbairn -Industrials 41 109 7.65 36 409 7.71 -0.1 Fairbairn -Information Technology 170 239 31.68 149 886 31.74 -0.1 Fairbairn -Materials 12 736 2.37 12 561 2.66 -0.3 Fairbairn -Real Estate 11 553 2.15 10 106 2.14 0.0 Fairbairn -Utilities 12 252 2.28 10 531 2.23 0.0 TOTAL 537 370 100.00 472 230 100.00

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