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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) 30 Sep 2024 31 Mar 2024   Holding (Region) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff United States of America 471 841 95.85 420 564 95.82 0.0 Canada 20 429 4.15 18 346 4.18 0.0 TOTAL 492 270 100.00 438 910 100.00

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