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iShares Euro Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Austria 57 626 6.55 25 221 3.26 3.3 Germany 187 393 21.30 141 889 18.34 3.0 Portugal 31 144 3.54 20 579 2.66 0.9 France 163 463 18.58 142 276 18.39 0.2 Cash 10 469 1.19 8 201 1.06 0.1 Finland 38 622 4.39 34 351 4.44 -0.1 Italy 85 955 9.77 77 675 10.04 -0.3 Belgium 52 083 5.92 59 727 7.72 -1.8 Spain 58 681 6.67 70 016 9.05 -2.4 Netherlands 194 343 22.09 193 724 25.04 -3.0 TOTAL 879 780 100.00 773 660 100.00

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