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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) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 9) 31 Dec 2025 30 Jun 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Utilities 982 399 56.38 940 754 54.41 2.0 Fairbairn -Industrials 373 061 21.41 365 167 21.12 0.3 Fairbairn -Information Technology 3 485 0.20 1 729 0.10 0.1 Fairbairn -Other 174 0.01 - - 0.0 Financial - Financials 348 0.02 173 0.01 0.0 Fairbairn -Cash 9 061 0.52 11 584 0.67 -0.2 Fairbairn -Communication 29 970 1.72 32 851 1.90 -0.2 Fairbairn -Energy 260 498 14.95 272 665 15.77 -0.8 Fairbairn -Real Estate 83 464 4.79 104 086 6.02 -1.2 TOTAL 1 742 460 100.00 1 729 010 100.00

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