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

iShares Core S&P 500 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core S&P 500 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 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication - - 9 754 882 9.18 -9.2 Fairbairn -Consumer Discretionary - - 10 934 394 10.29 -10.3 Fairbairn -Consumer Staples - - 6 418 245 6.04 -6.0 Fairbairn -Energy - - 3 878 575 3.65 -3.7 Financial - Financials - - 15 567 431 14.65 -14.7 Healthcare -Healthcare - - 11 848 250 11.15 -11.2 Fairbairn -Industrials - - 8 979 167 8.45 -8.5 Fairbairn -Information Technology - - 31 411 145 29.56 -29.6 Fairbairn -Other - - 2 380 276 2.24 -2.2 Fairbairn -Real Estate - - 2 401 529 2.26 -2.3 Fairbairn -Utilities - - 2 688 437 2.53 -2.5 TOTAL 0 0.00 106 262 330 100.00

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