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

iShares Euro Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 10 645 1.21 8 278 1.07 0.1 Fairbairn -Communication 49 796 5.66 39 843 5.15 0.5 Fairbairn -Consumer Discretionary 99 415 11.30 63 440 8.20 3.1 Fairbairn -Consumer Staples 40 558 4.61 39 921 5.16 -0.6 Fairbairn -Energy 57 626 6.55 25 221 3.26 3.3 Financial - Financials 445 081 50.59 447 253 57.81 -7.2 Healthcare -Healthcare 17 068 1.94 18 723 2.42 -0.5 Fairbairn -Industrials 44 605 5.07 32 881 4.25 0.8 Fairbairn -Materials 24 370 2.77 24 680 3.19 -0.4 Fairbairn -Utilities 90 617 10.30 73 420 9.49 0.8 TOTAL 879 780 100.00 773 660 100.00

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