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iShares North America Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares North America Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Canada 21 950 4.27 21 119 3.93 0.3 United States of America 492 090 95.73 516 251 96.07 -0.3 TOTAL 514 040 100.00 537 370 100.00

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