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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 30 Jun 2025 31 Dec 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Real Estate 104 086 6.02 79 866 5.47 0.6 Fairbairn -Utilities 940 754 54.41 792 969 54.31 0.1 Fairbairn -Cash 11 584 0.67 8 614 0.59 0.1 Fairbairn -Communication 32 851 1.90 26 719 1.83 0.1 Fairbairn -Information Technology 1 729 0.10 730 0.05 0.1 Fairbairn -Other - - - - 0.0 Financial - Financials 173 0.01 438 0.03 0.0 Fairbairn -Energy 272 665 15.77 235 657 16.14 -0.4 Fairbairn -Industrials 365 167 21.12 315 085 21.58 -0.5 TOTAL 1 729 010 100.00 1 460 080 100.00

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