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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 Sector Holdings(1 - 8) 31 Dec 2024 30 Jun 2024   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Cash 8 614 0.59 - - 0.6 Fairbairn -Communication 26 719 1.83 - - 1.8 Fairbairn -Energy 235 657 16.14 - - 16.1 Financial - Financials 438 0.03 - - 0.0 Fairbairn -Industrials 315 085 21.58 - - 21.6 Fairbairn -Information Technology 730 0.05 - - 0.1 Fairbairn -Real Estate 79 866 5.47 - - 5.5 Fairbairn -Utilities 792 969 54.31 - - 54.3 TOTAL 1 460 080 100.00 0 0.00

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