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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 Value of Holding 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 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 France 257 955 9.27 216 188 8.89 0.4 Italy 227 346 8.17 199 895 8.22 -0.1 Germany 200 632 7.21 172 659 7.10 0.1 United Kingdom 165 292 5.94 127 427 5.24 0.7 Canada 61 776 2.22 53 257 2.19 0.0 Cash 6 400 0.23 9 484 0.39 -0.2 TOTAL 2 782 691 100.00 2 431 812 100.00

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