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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 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 279 188 38.34 292 027 36.84 1.5 Healthcare -Healthcare 104 422 14.34 120 093 15.15 -0.8 Fairbairn -Industrials 98 233 13.49 107 251 13.53 0.0 Financial - Financials 65 901 9.05 66 824 8.43 0.6 Fairbairn -Consumer Discretionary 48 497 6.66 83 470 10.53 -3.9 Fairbairn -Communication 39 541 5.43 31 628 3.99 1.4 Fairbairn -Consumer Staples 31 895 4.38 21 086 2.66 1.7 Fairbairn -Energy 31 239 4.29 40 031 5.05 -0.8 Fairbairn -Real Estate 10 704 1.47 11 018 1.39 0.1 Fairbairn -Other 10 267 1.41 9 116 1.15 0.3 Fairbairn -Utilities 8 301 1.14 - - 1.1 Fairbairn -Materials - - 10 146 1.28 -1.3 TOTAL 728 190 100.00 792 690 100.00

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