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iShares Euro Aggregate Bond Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Aggregate Bond Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Difference in Number of Units Holdings(1 - 2) 31 Dec 2020 30 Jun 2020   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Other 363 392 99.80 - - 99.8 Cash 728 0.20 - - 0.2 TOTAL 364 120 100.00 0 0.00

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