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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 9) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 9 356 0.53 8 029 0.49 0.0 Fairbairn -Communication 30 894 1.75 29 988 1.83 -0.1 Fairbairn -Energy 273 278 15.48 267 431 16.32 -0.8 Financial - Financials 353 0.02 328 0.02 0.0 Fairbairn -Industrials 373 197 21.14 332 814 20.31 0.8 Fairbairn -Information Technology 2 825 0.16 1 475 0.09 0.1 Fairbairn -Other 177 0.01 - - 0.0 Fairbairn -Real Estate 90 740 5.14 99 140 6.05 -0.9 Fairbairn -Utilities 984 541 55.77 899 466 54.89 0.9 TOTAL 1 765 360 100.00 1 638 670 100.00

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