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iShares Global Infrastructure UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global Infrastructure 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 100 450 6.13 - - 6.1 United States of America 1 065 299 65.01 991 641 63.36 1.7 China 24 908 1.52 23 476 1.50 0.0 Spain 30 643 1.87 29 737 1.90 0.0 Hong Kong 22 778 1.39 22 850 1.46 -0.1 Australia 22 941 1.40 23 789 1.52 -0.1 Japan 55 879 3.41 56 813 3.63 -0.2 Canada 203 031 12.39 197 671 12.63 -0.2 United Kingdom 57 353 3.50 61 039 3.90 -0.4 India 34 412 2.10 41 631 2.66 -0.6 Brazil 20 975 1.28 116 443 7.44 -6.2 TOTAL 1 638 670 100.00 1 565 090 100.00

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