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iShares World Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares World Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Communication 351 8.68 251 7.81 0.9 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 Fairbairn -Real Estate 78 1.94 74 2.29 -0.4 Fairbairn -Utilities 105 2.59 87 2.69 -0.1 TOTAL 4 038 100.00 3 220 100.00

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