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iShares World Equity Index Fund - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares World Equity Index Fund Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 11) 30 Sep 2022 31 Mar 2022   Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff Fairbairn -Information Technology 354 21.21 486 22.60 -1.4 Healthcare -Healthcare 238 14.23 278 12.95 1.3 Financial - Financials 228 13.68 296 13.80 -0.1 Fairbairn -Consumer Discretionary 189 11.31 251 11.70 -0.4 Fairbairn -Industrials 152 9.12 200 9.32 -0.2 Fairbairn -Consumer Staples 131 7.86 152 7.08 0.8 Fairbairn -Communication 119 7.15 171 7.96 -0.8 Fairbairn -Energy 88 5.25 93 4.31 0.9 Fairbairn -Materials 71 4.23 97 4.52 -0.3 Fairbairn -Utilities 53 3.15 63 2.92 0.2 Fairbairn -Real Estate 47 2.81 61 2.84 0.0 TOTAL 1 670 100.00 2 148 100.00

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