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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 Region Holdings(1 - 11) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 53 598 3.90 60 3.89 0.0 Canada 30 097 2.19 38 2.42 -0.2 France 85 481 6.22 26 1.69 4.5 United Kingdom 61 156 4.45 72 4.60 -0.1 Germany 29 273 2.13 33 2.15 0.0 Hong Kong 37 106 2.70 53 3.38 -0.7 Japan 99 912 7.27 156 10.02 -2.8 Singapore 44 390 3.23 53 3.39 -0.2 Sweden - - 22 1.40 -1.4 Switzerland 15 942 1.16 - - 1.2 United States of America 917 345 66.75 1 043 67.06 -0.3 TOTAL 1 374 300 100.00 1 555 100.00

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