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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 Value of Holding Holdings(1 - 10) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Netherlands 331 920 27.66 287 368 27.60 0.1 Germany 214 920 17.91 175 545 16.86 1.1 France 199 080 16.59 182 729 17.55 -1.0 Italy 121 440 10.12 100 787 9.68 0.4 Spain 90 240 7.52 71 009 6.82 0.7 Belgium 72 000 6.00 60 181 5.78 0.2 Austria 67 080 5.59 62 263 5.98 -0.4 Finland 48 840 4.07 46 021 4.42 -0.4 Portugal 45 600 3.80 40 919 3.93 -0.1 Cash 8 880 0.74 14 368 1.38 -0.6 TOTAL 1 200 000 100.00 1 041 190 100.00

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