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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 - 12) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 1 083 225 62.65 937 663 64.22 -1.6 Canada 220 795 12.77 185 576 12.71 0.1 Unit Trust 118 783 6.87 95 197 6.52 0.4 Japan 61 726 3.57 49 497 3.39 0.2 United Kingdom 66 394 3.84 47 891 3.28 0.6 India 39 421 2.28 33 874 2.32 0.0 Spain 33 716 1.95 25 405 1.74 0.2 China 26 800 1.55 23 653 1.62 -0.1 Hong Kong 24 379 1.41 22 485 1.54 -0.1 Austria - - 20 879 1.43 -1.4 Brazil 28 010 1.62 17 959 1.23 0.4 Australia 25 762 1.49 - - 1.5 TOTAL 1 729 010 100.00 1 460 080 100.00

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