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iShares MSCI USA Quality Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares MSCI USA Quality Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 13) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 292 027 36.84 322 264 36.89 0.0 Healthcare -Healthcare 120 093 15.15 145 364 16.64 -1.5 Fairbairn -Industrials 107 251 13.53 113 827 13.03 0.5 Fairbairn -Consumer Discretionary 83 470 10.53 67 091 7.68 2.9 Financial - Financials 66 824 8.43 66 567 7.62 0.8 Fairbairn -Energy 40 031 5.05 45 863 5.25 -0.2 Fairbairn -Communication 31 628 3.99 36 865 4.22 -0.2 Fairbairn -Consumer Staples 21 086 2.66 46 562 5.33 -2.7 Fairbairn -Real Estate 11 018 1.39 13 366 1.53 -0.1 Fairbairn -Materials 10 146 1.28 4 630 0.53 0.8 Fairbairn -Other 9 116 1.15 - - 1.2 Fairbairn -Cash - - 3 669 0.42 -0.4 Fairbairn -Utilities - - 7 513 0.86 -0.9 TOTAL 792 690 100.00 873 580 100.00

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