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iShares Asia Property Yield UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Asia Property Yield UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 3) 30 Sep 2021 31 Mar 2021   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Real Estate 712 129 95.91 - - 95.9 Fairbairn -Other 26 210 3.53 - - 3.5 Fairbairn -Cash 4 158 0.56 - - 0.6 TOTAL 742 497 100.00 0 0.00

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