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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 Value of Holding Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Netherlands 193 724 25.04 185 868 24.41 0.6 France 142 276 18.39 142 389 18.70 -0.3 Germany 141 889 18.34 162 339 21.32 -3.0 Italy 77 675 10.04 70 966 9.32 0.7 Spain 70 016 9.05 59 468 7.81 1.2 Belgium 59 727 7.72 54 443 7.15 0.6 Finland 34 351 4.44 31 067 4.08 0.4 Austria 25 221 3.26 28 326 3.72 -0.5 Portugal 20 579 2.66 17 818 2.34 0.3 Cash 8 201 1.06 8 757 1.15 -0.1 TOTAL 773 660 100.00 761 440 100.00

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