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iShares Global High Yield Corp Bond UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global High Yield Corp Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 17) 30 Jun 2024 31 Dec 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 1 043 493 62.56 955 038 43.83 18.7 Canada 217 839 13.06 - - 13.1 Unit Trust 120 095 7.20 199 375 9.15 -2.0 Japan 64 218 3.85 - - 3.9 United Kingdom 53 876 3.23 151 438 6.95 -3.7 Spain 34 527 2.07 132 263 6.07 -4.0 Australia 32 359 1.94 - - 1.9 China 27 522 1.65 - - 1.7 Hong Kong 26 855 1.61 - - 1.6 India 25 520 1.53 - - 1.5 Italy 21 684 1.30 227 701 10.45 -9.2 France - - 181 507 8.33 -8.3 Luxembourg - - 51 206 2.35 -2.4 Germany - - 118 100 5.42 -5.4 Sweden - - 52 077 2.39 -2.4 Israel - - 60 139 2.76 -2.8 Greece - - 50 116 2.30 -2.3 TOTAL 1 667 988 100.00 2 178 960 100.00

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