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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 Value of Holding Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 1 065 299 65.01 991 641 63.36 1.7 Canada 203 031 12.39 197 671 12.63 -0.2 Unit Trust 100 450 6.13 - - 6.1 United Kingdom 57 353 3.50 61 039 3.90 -0.4 Japan 55 879 3.41 56 813 3.63 -0.2 India 34 412 2.10 41 631 2.66 -0.6 Spain 30 643 1.87 29 737 1.90 0.0 China 24 908 1.52 23 476 1.50 0.0 Australia 22 941 1.40 23 789 1.52 -0.1 Hong Kong 22 778 1.39 22 850 1.46 -0.1 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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