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iShares Europe Equity Index Fund Acc D2 - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Europe Equity Index Fund Acc D2 Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) SECTORIAL PORTFOLIO Sorted By Sector Holdings(1 - 11) 31 Mar 2021 30 Sep 2020   Holding (Sector) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Fairbairn -Communication 9 251 3.97 - - 4.0 Fairbairn -Consumer Discretionary 27 614 11.85 - - 11.9 Fairbairn -Consumer Staples 29 455 12.64 - - 12.6 Energy -Energy 10 649 4.57 - - 4.6 Financial - Financials 38 194 16.39 - - 16.4 Healthcare -Healthcare 31 692 13.60 - - 13.6 Fairbairn -Industrials 34 325 14.73 - - 14.7 Fairbairn -Information Technology 18 549 7.96 - - 8.0 Fairbairn -Materials 19 528 8.38 - - 8.4 Fairbairn -Real Estate 3 053 1.31 - - 1.3 Fairbairn -Utilities 10 719 4.60 - - 4.6 TOTAL 233 030 100.00 0 0.00

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