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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 Value of Holding Holdings(1 - 9) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Utilities 899 466 54.89 860 643 54.99 -0.1 Fairbairn -Industrials 332 814 20.31 350 580 22.40 -2.1 Fairbairn -Energy 267 431 16.32 212 383 13.57 2.8 Fairbairn -Real Estate 99 140 6.05 102 044 6.52 -0.5 Fairbairn -Communication 29 988 1.83 31 302 2.00 -0.2 Fairbairn -Cash 8 029 0.49 7 043 0.45 0.0 Fairbairn -Information Technology 1 475 0.09 939 0.06 0.0 Financial - Financials 328 0.02 470 0.03 0.0 Fairbairn -Other - - (313) (0.02) 0.0 TOTAL 1 638 670 100.00 1 565 090 100.00

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