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

iShares North America Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares North America Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Industrials 45 544 8.86 41 109 7.65 1.2 Financial - Financials 76 181 14.82 77 435 14.41 0.4 Fairbairn -Information Technology 164 596 32.02 170 239 31.68 0.3 Fairbairn -Communication 48 628 9.46 49 384 9.19 0.3 Fairbairn -Utilities 11 977 2.33 12 252 2.28 0.1 Fairbairn -Materials 12 440 2.42 12 736 2.37 0.0 Fairbairn -Consumer Staples 27 347 5.32 29 018 5.40 -0.1 Fairbairn -Real Estate 10 384 2.02 11 553 2.15 -0.1 Fairbairn -Energy 18 300 3.56 20 635 3.84 -0.3 Healthcare -Healthcare 46 058 8.96 52 716 9.81 -0.9 Fairbairn -Consumer Discretionary 52 586 10.23 60 293 11.22 -1.0 TOTAL 514 040 100.00 537 370 100.00

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