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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 Region Holdings(1 - 10) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Australia 23 789 1.52 25 1.69 -0.2 Brazil 116 443 7.44 24 1.61 5.8 Canada 197 671 12.63 202 13.44 -0.8 China 23 476 1.50 22 1.44 0.1 United Kingdom 61 039 3.90 48 3.18 0.7 Hong Kong 22 850 1.46 22 1.49 0.0 India 41 631 2.66 36 2.41 0.3 Japan 56 813 3.63 63 4.17 -0.5 Spain 29 737 1.90 28 1.86 0.0 United States of America 991 641 63.36 1 033 68.71 -5.3 TOTAL 1 565 090 100.00 1 504 100.00

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