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iShares Euro Dividend UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Euro Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Europe-Equity-General Size: (EUR) 773 660 000   Sector Rank: 11 out of 11 (lump sum over 3 years to 30 Nov 2024)   Overall Rank: 459 out of 485 (lump sum over 3 years to 30 Nov 2024)   R20000 invested on 30 Nov 2021 was worth R18 286 at 30 Nov 2024 ((2.94)% annual compound return)   R5000 per month since 30 Nov 2021 was worth R178 511 at 30 Nov 2024 ((0.54)% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Focus and Objective The Fund seeks to track the performance of an index composed of 30 stocks with leading dividend yields selected from companies in Eurozone countries.   Technical Overview Benchmark: EURO STOXX® Select Dividend 30 Base currency: EUR Pricing system: Forward Formation date: 05 Jun 2018   Top holdings on 31 Dec 2023 Share (Sector) Value (EUR) % of fund CREDITAGRI (Financial Services) 37 612 181 5.20% ENDESA (Utility Suppliers) 36 527 214 5.05% NNGROUPNV (Financial Services) 34 863 599 4.82% ASRNEDER (Insurance) 31 319 374 4.33% ORANGE (Telecom) 27 702 818 3.83% POSTEITALIANE (Utility Suppliers) 27 051 838 3.74% MERCEDESBENZ (Construction) 26 545 520 3.67% BNPSA PAR (Foreign Property) 26 473 189 3.66% TOTALS 248 095 733 34.30%

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