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iShares Core EURO STOXX 50 UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Core EURO STOXX 50 UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 31 Mar 2025 30 Sep 2024   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Financial - Financials 1 118 070 23.81 935 857 20.89 2.9 Fairbairn -Industrials 837 731 17.84 775 028 17.30 0.5 Fairbairn -Information Technology 708 127 15.08 722 165 16.12 -1.0 Fairbairn -Consumer Discretionary 686 526 14.62 746 356 16.66 -2.0 Fairbairn -Consumer Staples 302 879 6.45 320 315 7.15 -0.7 Healthcare -Healthcare 286 444 6.10 271 932 6.07 0.0 Fairbairn -Energy 210 841 4.49 217 725 4.86 -0.4 Fairbairn -Utilities 186 893 3.98 173 373 3.87 0.1 Fairbairn -Materials 182 197 3.88 181 437 4.05 -0.2 Fairbairn -Communication 157 779 3.36 120 062 2.68 0.7 Fairbairn -Cash 18 314 0.39 15 680 0.35 0.0 TOTAL 4 695 800 100.00 4 479 930 100.00

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