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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 Region Holdings(1 - 10) 30 Sep 2025 31 Mar 2025   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Austria 61 770 5.65 57 626 6.55 -0.9 Belgium 65 815 6.02 52 083 5.92 0.1 Finland 44 387 4.06 38 622 4.39 -0.3 France 184 435 16.87 163 463 18.58 -1.7 Germany 185 200 16.94 187 393 21.30 -4.4 Netherlands 307 100 28.09 194 343 22.09 6.0 Italy 108 343 9.91 85 955 9.77 0.1 Portugal 45 261 4.14 31 144 3.54 0.6 Spain 80 027 7.32 58 681 6.67 0.7 Cash 10 933 1.00 10 469 1.19 -0.2 TOTAL 1 093 270 100.00 879 780 100.00

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