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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 Value of Holding Holdings(1 - 10) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Netherlands 307 100 28.09 194 343 22.09 6.0 Germany 185 200 16.94 187 393 21.30 -4.4 France 184 435 16.87 163 463 18.58 -1.7 Italy 108 343 9.91 85 955 9.77 0.1 Spain 80 027 7.32 58 681 6.67 0.7 Austria 61 770 5.65 57 626 6.55 -0.9 Belgium 65 815 6.02 52 083 5.92 0.1 Finland 44 387 4.06 38 622 4.39 -0.3 Portugal 45 261 4.14 31 144 3.54 0.6 Cash 10 933 1.00 10 469 1.19 -0.2 TOTAL 1 093 270 100.00 879 780 100.00

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