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

iShares Global Infrastructure UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Global Infrastructure UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Equity-Unclassified Size: (USD) 1 638 670 000   Sector Rank: 17 out of 23 (lump sum over 3 years to 31 May 2025)   Overall Rank: 426 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R23 489 at 31 May 2025 (5.51% annual compound return)   R5000 per month since 31 May 2022 was worth R196 839 at 31 May 2025 (5.73% 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.   Technical Overview Benchmark: FTSE Global Core Infrastructure Index Base currency: USD Pricing system: Forward Formation date: 20 Oct 2006   Top holdings on 31 Mar 2025 Share (Sector) Value (USD) % of fund NEXTERA (Energy) 84 391 505 5.15% UNP.US () 83 408 303 5.09% AMT.US () 58 828 253 3.59% SOUTHERNCO (Utility Suppliers) 58 336 652 3.56% ENB.US () 55 878 647 3.41% DUKE ENERGY (Energy) 54 567 711 3.33% WILLIAMSCOS (Energy) 42 113 819 2.57% CANADAPACRAIL (Goods & Services) 38 017 144 2.32% NATIONALGRID (Utility Suppliers) 36 870 075 2.25% ONEOKINC (Oil and Gas) 35 559 139 2.17% TOTALS 547 971 248 33.44%

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