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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 Region Holdings(1 - 8) 31 Dec 2023 30 Jun 2023   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Brazil 109 654 5.81 101 738 5.49 0.3 China 141 550 7.50 138 430 7.47 0.0 Hong Kong 109 843 5.82 107 668 5.81 0.0 India 84 553 4.48 84 503 4.56 -0.1 Korea 87 761 4.65 84 133 4.54 0.1 Mexico 100 217 5.31 94 696 5.11 0.2 Singapore 81 722 4.33 80 797 4.36 0.0 Unit Trust 1 172 034 62.10 1 161 551 62.68 -0.6 TOTAL 1 887 334 100.00 1 853 515 100.02

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