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iShares Developed Markets Property Yield UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Developed Markets Property Yield 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 - 11) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Unit Trust 52 044 4.44 - - 4.4 United States of America 798 358 68.11 917 345 66.75 1.4 Japan 89 787 7.66 99 912 7.27 0.4 Switzerland 16 059 1.37 15 942 1.16 0.2 Hong Kong 30 593 2.61 37 106 2.70 -0.1 Singapore 36 571 3.12 44 390 3.23 -0.1 Canada 22 974 1.96 30 097 2.19 -0.2 Australia 41 260 3.52 53 598 3.90 -0.4 Germany 19 692 1.68 29 273 2.13 -0.5 United Kingdom 45 363 3.87 61 156 4.45 -0.6 France 19 458 1.66 85 481 6.22 -4.6 TOTAL 1 172 160 100.00 1 374 300 100.00

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