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iShares North America Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares North America Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 2) 31 Dec 2024 30 Jun 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 516 251 96.07 453 624 96.06 0.0 Canada 21 119 3.93 18 606 3.94 0.0 TOTAL 537 370 100.00 472 230 100.00

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