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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) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Netherlands 287 368 27.60 185 546 24.70 2.9 France 182 729 17.55 138 146 18.39 -0.8 Germany 175 545 16.86 134 765 17.94 -1.1 Italy 100 787 9.68 80 153 10.67 -1.0 Spain 71 009 6.82 70 463 9.38 -2.6 Austria 62 263 5.98 24 639 3.28 2.7 Belgium 60 181 5.78 60 246 8.02 -2.2 Finland 46 021 4.42 32 677 4.35 0.1 Portugal 40 919 3.93 15 625 2.08 1.9 Cash 14 368 1.38 8 939 1.19 0.2 TOTAL 1 041 190 100.00 751 200 100.00

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