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iShares Edge MSCI World Minimum Volatility UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Edge MSCI World Minimum Volatility UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff France 73 802 2.31 34 712 1.15 1.2 Germany 108 306 3.39 77 573 2.57 0.8 Canada 119 169 3.73 94 174 3.12 0.6 Singapore 44 409 1.39 28 977 0.96 0.4 Japan 339 296 10.62 316 328 10.48 0.1 Hong Kong 47 604 1.49 43 767 1.45 0.0 Unit Trust 141 853 4.44 134 922 4.47 0.0 Netherlands 40 575 1.27 42 559 1.41 -0.1 Spain 41 533 1.30 44 069 1.46 -0.2 Switzerland 130 990 4.10 141 865 4.70 -0.6 United States of America 2 107 343 65.96 2 059 454 68.23 -2.3 TOTAL 3 194 880 100.00 3 018 400 100.00

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