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iShares MSCI USA Quality Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares MSCI USA Quality Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 12) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Consumer Discretionary 73 908 8.25 55 073 6.70 1.6 Fairbairn -Industrials 130 975 14.62 110 886 13.49 1.1 Fairbairn -Communication 38 343 4.28 30 085 3.66 0.6 Fairbairn -Real Estate 15 230 1.70 10 275 1.25 0.5 Fairbairn -Utilities 8 779 0.98 6 412 0.78 0.2 Healthcare -Healthcare 151 580 16.92 137 601 16.74 0.2 Fairbairn -Cash 4 031 0.45 3 288 0.40 0.1 Financial - Financials 71 221 7.95 65 759 8.00 0.0 Fairbairn -Materials 4 390 0.49 6 083 0.74 -0.3 Fairbairn -Information Technology 301 815 33.69 284 244 34.58 -0.9 Fairbairn -Consumer Staples 50 527 5.64 55 649 6.77 -1.1 Fairbairn -Energy 45 062 5.03 56 635 6.89 -1.9 TOTAL 895 860 100.00 821 990 100.00

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