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iShares Global Govt Bond UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Global Govt Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 8) 31 Dec 2023 30 Jun 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United Kingdom 165 292 5.94 127 427 5.24 0.7 France 257 955 9.27 216 188 8.89 0.4 Germany 200 632 7.21 172 659 7.10 0.1 Canada 61 776 2.22 53 257 2.19 0.0 Italy 227 346 8.17 199 895 8.22 -0.1 Cash 6 400 0.23 9 484 0.39 -0.2 United States of America 1 449 782 52.10 1 274 269 52.40 -0.3 Japan 413 508 14.86 378 633 15.57 -0.7 TOTAL 2 782 691 100.00 2 431 812 100.00

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