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

iShares Edge MSCI EM Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI EM 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 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 79 289 23.50 67 303 22.60 0.9 Fairbairn -Information Technology 60 192 17.84 54 021 18.14 -0.3 Fairbairn -Communication 47 641 14.12 41 424 13.91 0.2 Fairbairn -Consumer Staples 32 053 9.50 28 261 9.49 0.0 Fairbairn -Consumer Discretionary 29 927 8.87 25 283 8.49 0.4 Healthcare -Healthcare 25 710 7.62 25 313 8.50 -0.9 Fairbairn -Utilities 20 345 6.03 14 384 4.83 1.2 Fairbairn -Industrials 16 803 4.98 18 404 6.18 -1.2 Fairbairn -Energy 12 956 3.84 12 329 4.14 -0.3 Fairbairn -Materials 8 637 2.56 8 874 2.98 -0.4 Fairbairn -Other 3 846 1.14 2 204 0.74 0.4 TOTAL 337 400 100.00 297 800 100.00

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