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iShares Global Corp Bond UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd iShares Global Corp Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 11) 31 Dec 2019 30 Jun 2019   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 1 172 322 58.09 - - 58.1 Unit Trust 212 305 10.52 - - 10.5 United Kingdom 163 265 8.09 - - 8.1 Germany 131 985 6.54 - - 6.5 France 102 117 5.06 - - 5.1 Japan 55 498 2.75 - - 2.8 Netherlands 54 489 2.70 - - 2.7 Switzerland 38 344 1.90 - - 1.9 Australia 36 931 1.83 - - 1.8 Spain 33 904 1.68 - - 1.7 Canada 16 952 0.84 - - 0.8 TOTAL 2 018 113 100.00 0 0.00

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