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

iShares Edge S&P 500 Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge S&P 500 Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 404 157 28.59 283 152 21.91 6.7 Financial - Financials 268 872 19.02 274 364 21.23 -2.2 Healthcare -Healthcare 198 474 14.04 232 233 17.97 -3.9 Fairbairn -Consumer Staples 139 101 9.84 175 371 13.57 -3.7 Fairbairn -Communication 102 488 7.25 96 150 7.44 -0.2 Fairbairn -Consumer Discretionary 81 001 5.73 55 958 4.33 1.4 Fairbairn -Utilities 73 650 5.21 130 009 10.06 -4.9 Fairbairn -Energy 58 807 4.16 15 767 1.22 2.9 Fairbairn -Industrials 54 283 3.84 23 650 1.83 2.0 Fairbairn -Materials 31 100 2.20 - - 2.2 Fairbairn -Cash 1 696 0.12 5 686 0.44 -0.3 Fairbairn -Real Estate - - - - 0.0 TOTAL 1 413 630 100.00 1 292 340 100.00

Site Last Updated: 20 November 2025 © 1999-2006 Profile Media . All rights reserved. JSE and the JSE logo are trade marks of the JSE. Legal Notices | PAIA Manual