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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 Region Holdings(1 - 11) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 119 169 3.73 94 174 3.12 0.6 France 73 802 2.31 34 712 1.15 1.2 Germany 108 306 3.39 77 573 2.57 0.8 Hong Kong 47 604 1.49 43 767 1.45 0.0 Netherlands 40 575 1.27 42 559 1.41 -0.1 Japan 339 296 10.62 316 328 10.48 0.1 Singapore 44 409 1.39 28 977 0.96 0.4 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 Unit Trust 141 853 4.44 134 922 4.47 0.0 TOTAL 3 194 880 100.00 3 018 400 100.00

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