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iShares Euro Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Spain 70 016 9.05 59 468 7.81 1.2 Italy 77 675 10.04 70 966 9.32 0.7 Netherlands 193 724 25.04 185 868 24.41 0.6 Belgium 59 727 7.72 54 443 7.15 0.6 Finland 34 351 4.44 31 067 4.08 0.4 Portugal 20 579 2.66 17 818 2.34 0.3 Cash 8 201 1.06 8 757 1.15 -0.1 France 142 276 18.39 142 389 18.70 -0.3 Austria 25 221 3.26 28 326 3.72 -0.5 Germany 141 889 18.34 162 339 21.32 -3.0 TOTAL 773 660 100.00 761 440 100.00

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