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

iShares Edge MSCI World Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI World Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 377 663 12.74 394 697 14.35 -1.6 Fairbairn -Consumer Discretionary 176 085 5.94 227 741 8.28 -2.3 Fairbairn -Consumer Staples 307 111 10.36 259 647 9.44 0.9 Fairbairn -Energy 104 050 3.51 113 046 4.11 -0.6 Financial - Financials 410 864 13.86 660 120 24.00 -10.1 Healthcare -Healthcare 433 987 14.64 221 965 8.07 6.6 Fairbairn -Industrials 229 740 7.75 147 702 5.37 2.4 Fairbairn -Information Technology 641 790 21.65 478 312 17.39 4.3 Fairbairn -Materials 36 462 1.23 84 715 3.08 -1.9 Fairbairn -Other 31 423 1.06 28 605 1.04 0.0 Fairbairn -Utilities 215 215 7.26 133 949 4.87 2.4 TOTAL 2 964 390 100.00 2 750 500 100.00

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