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iShares MSCI USA Quality Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares MSCI USA Quality Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 12) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 276 169 39.37 284 418 34.56 4.8 Healthcare -Healthcare 103 607 14.77 138 670 16.85 -2.1 Fairbairn -Industrials 93 506 13.33 113 570 13.80 -0.5 Financial - Financials 65 237 9.30 68 553 8.33 1.0 Fairbairn -Consumer Discretionary 48 121 6.86 87 153 10.59 -3.7 Fairbairn -Communication 34 723 4.95 35 799 4.35 0.6 Fairbairn -Energy 28 480 4.06 42 794 5.20 -1.1 Fairbairn -Consumer Staples 26 025 3.71 21 644 2.63 1.1 Fairbairn -Real Estate 9 400 1.34 13 168 1.60 -0.3 Fairbairn -Other 8 418 1.20 7 160 0.87 0.3 Fairbairn -Utilities 7 786 1.11 - - 1.1 Fairbairn -Materials - - 10 040 1.22 -1.2 TOTAL 701 470 100.00 822 970 100.00

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