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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) 30 Sep 2024 31 Mar 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Utilities 860 643 54.99 783 52.05 2.9 Fairbairn -Energy 212 383 13.57 199 13.22 0.4 Fairbairn -Real Estate 102 044 6.52 97 6.43 0.1 Fairbairn -Communication 31 302 2.00 29 1.96 0.0 Fairbairn -Information Technology 939 0.06 1 0.04 0.0 Financial - Financials 470 0.03 0 0.02 0.0 Fairbairn -Other (313) (0.02) - - 0.0 Fairbairn -Cash 7 043 0.45 9 0.61 -0.2 Fairbairn -Industrials 350 580 22.40 386 25.67 -3.3 TOTAL 1 565 090 100.00 1 504 100.00

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