|
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iShares World Equity Index Fund (USD) - F2
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SECTORIAL PORTFOLIO Sorted By Sector
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Holdings(1 - 11)
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30 Sep 2025
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31 Mar 2025
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Holding (Sector)
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Value 000's (USD)
|
% of Fund
|
Value 000's (USD)
|
% of Fund
|
Diff
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|
Fairbairn -Communication
|
351
|
8.68
|
255
|
7.91
|
0.8
|
|
Fairbairn -Consumer Discretionary
|
419
|
10.37
|
328
|
10.18
|
0.2
|
|
Fairbairn -Consumer Staples
|
220
|
5.45
|
208
|
6.47
|
-1.0
|
|
Fairbairn -Energy
|
139
|
3.43
|
133
|
4.12
|
-0.7
|
|
Financial - Financials
|
683
|
16.91
|
558
|
17.34
|
-0.4
|
|
Healthcare -Healthcare
|
370
|
9.17
|
358
|
11.12
|
-2.0
|
|
Fairbairn -Industrials
|
431
|
10.67
|
356
|
11.06
|
-0.4
|
|
Fairbairn -Information Technology
|
1 112
|
27.54
|
759
|
23.56
|
4.0
|
|
Fairbairn -Materials
|
131
|
3.25
|
108
|
3.36
|
-0.1
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|
Fairbairn -Real Estate
|
78
|
1.94
|
71
|
2.19
|
-0.3
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|
Fairbairn -Utilities
|
105
|
2.59
|
87
|
2.69
|
-0.1
|
|
4 038
|
100.00
|
3 220
|
100.00
|
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