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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) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2025 31 Mar 2025   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Financial - Financials 272 319 30.65 213 912 29.39 1.3 Fairbairn -Energy 200 796 22.60 174 172 23.93 -1.3 Fairbairn -Industrials 72 411 8.15 119 147 16.37 -8.2 Fairbairn -Utilities 86 716 9.76 62 813 8.63 1.1 Fairbairn -Consumer Discretionary 30 475 3.43 60 338 8.29 -4.9 Fairbairn -Information Technology 35 539 4.00 31 079 4.27 -0.3 Fairbairn -Real Estate 14 127 1.59 30 424 4.18 -2.6 Fairbairn -Cash 6 752 0.76 16 668 2.29 -1.5 Fairbairn -Consumer Staples 16 970 1.91 14 266 1.96 -0.1 Fairbairn -Communication 8 796 0.99 5 022 0.69 0.3 Fairbairn -Materials 143 578 16.16 - - 16.2 TOTAL 888 480 100.00 727 840 100.00

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