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iShares Emerging Markets Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Emerging Markets Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Dec 2025 30 Jun 2025   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff China 241 029 22.07 194 685 23.81 -1.7 Brazil 270 297 24.75 190 106 23.25 1.5 Unit Trust 162 615 14.89 117 089 14.32 0.6 Indonesia 103 423 9.47 74 080 9.06 0.4 India 57 663 5.28 60 180 7.36 -2.1 Poland 84 202 7.71 55 029 6.73 1.0 Taiwan 64 325 5.89 39 493 4.83 1.1 South Africa 46 087 4.22 30 172 3.69 0.5 Czech Republic 30 470 2.79 21 586 2.64 0.2 Thailand 31 999 2.93 20 442 2.50 0.4 Cash - - 14 800 1.81 -1.8 TOTAL 1 092 110 100.00 817 660 100.00

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