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iShares Global Infrastructure UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global Infrastructure UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 1 117 826 63.32 1 065 299 65.01 -1.7 Canada 224 907 12.74 203 031 12.39 0.4 Unit Trust 111 924 6.34 100 450 6.13 0.2 Japan 74 145 4.20 55 879 3.41 0.8 United Kingdom 65 318 3.70 57 353 3.50 0.2 India 35 131 1.99 34 412 2.10 -0.1 Spain 31 423 1.78 30 643 1.87 -0.1 Brazil 28 775 1.63 20 975 1.28 0.4 Australia 25 951 1.47 22 941 1.40 0.1 China 25 421 1.44 24 908 1.52 -0.1 Hong Kong 24 539 1.39 22 778 1.39 0.0 TOTAL 1 765 360 100.00 1 638 670 100.00

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