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iShares J.P. Morgan $ EM Corp Bond UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares J.P. Morgan $ EM Corp 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 Unit Trust 1 172 034 62.10 1 161 551 62.68 -0.6 China 141 550 7.50 138 430 7.47 0.0 Hong Kong 109 843 5.82 107 668 5.81 0.0 Brazil 109 654 5.81 101 738 5.49 0.3 Mexico 100 217 5.31 94 696 5.11 0.2 India 84 553 4.48 84 503 4.56 -0.1 Korea 87 761 4.65 84 133 4.54 0.1 Singapore 81 722 4.33 80 797 4.36 0.0 TOTAL 1 887 334 100.00 1 853 515 100.02

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