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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Cash 9 000 0.75 14 368 1.38 -0.6 Fairbairn -Communication 65 400 5.45 60 077 5.77 -0.3 Fairbairn -Consumer Discretionary 133 920 11.16 106 722 10.25 0.9 Fairbairn -Consumer Staples 47 880 3.99 48 207 4.63 -0.6 Fairbairn -Energy 67 080 5.59 62 263 5.98 -0.4 Financial - Financials 628 320 52.36 519 346 49.88 2.5 Healthcare -Healthcare 16 080 1.34 15 305 1.47 -0.1 Fairbairn -Industrials 102 720 8.56 102 245 9.82 -1.3 Fairbairn -Utilities 129 600 10.80 112 657 10.82 0.0 TOTAL 1 200 000 100.00 1 041 190 100.00

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