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iShares Euro Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Dividend 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 - 10) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Italy 80 153 10.67 70 506 9.59 1.1 Belgium 60 246 8.02 53 302 7.25 0.8 France 138 146 18.39 130 572 17.76 0.6 Spain 70 463 9.38 64 624 8.79 0.6 Finland 32 677 4.35 30 437 4.14 0.2 Portugal 15 625 2.08 17 351 2.36 -0.3 Austria 24 639 3.28 26 394 3.59 -0.3 Netherlands 185 546 24.70 184 609 25.11 -0.4 Cash 8 939 1.19 12 278 1.67 -0.5 Germany 134 765 17.94 145 128 19.74 -1.8 TOTAL 751 200 100.00 735 200 100.00

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