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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) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 3) 30 Jun 2024 31 Dec 2023   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 19 1.28 15 913 0.96 0.3 Fairbairn -Other 434 29.31 456 671 27.55 1.8 Fairbairn -Real Estate 1 029 69.41 1 185 024 71.49 -2.1 TOTAL 1 482 100.00 1 657 608 100.00

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