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iShares Global Infrastructure UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global Infrastructure UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Region Holdings(1 - 12) 30 Jun 2025 31 Dec 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 25 762 1.49 - - 1.5 Austria - - 20 879 1.43 -1.4 Brazil 28 010 1.62 17 959 1.23 0.4 Canada 220 795 12.77 185 576 12.71 0.1 China 26 800 1.55 23 653 1.62 -0.1 United Kingdom 66 394 3.84 47 891 3.28 0.6 Hong Kong 24 379 1.41 22 485 1.54 -0.1 India 39 421 2.28 33 874 2.32 0.0 Japan 61 726 3.57 49 497 3.39 0.2 Spain 33 716 1.95 25 405 1.74 0.2 United States of America 1 083 225 62.65 937 663 64.22 -1.6 Unit Trust 118 783 6.87 95 197 6.52 0.4 TOTAL 1 729 010 100.00 1 460 080 100.00

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