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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 Sector Holdings(1 - 13) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash - - 4 031 0.45 -0.5 Fairbairn -Communication 35 799 4.35 38 343 4.28 0.1 Fairbairn -Consumer Discretionary 87 153 10.59 73 908 8.25 2.3 Fairbairn -Consumer Staples 21 644 2.63 50 527 5.64 -3.0 Fairbairn -Energy 42 794 5.20 45 062 5.03 0.2 Financial - Financials 68 553 8.33 71 221 7.95 0.4 Healthcare -Healthcare 138 670 16.85 151 580 16.92 -0.1 Fairbairn -Industrials 113 570 13.80 130 975 14.62 -0.8 Fairbairn -Information Technology 284 418 34.56 301 815 33.69 0.9 Fairbairn -Materials 10 040 1.22 4 390 0.49 0.7 Fairbairn -Other 7 160 0.87 - - 0.9 Fairbairn -Real Estate 13 168 1.60 15 230 1.70 -0.1 Fairbairn -Utilities - - 8 779 0.98 -1.0 TOTAL 822 970 100.00 895 860 100.00

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