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iShares Euro Government Bond Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Government Bond Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 2) 31 Dec 2019 30 Jun 2019   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Other 320 745 99.88 - - 99.9 Fairbairn -Cash 385 0.12 - - 0.1 TOTAL 321 130 100.00 0 0.00

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