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iShares Global High Yield Corp Bond UCITS ETF BlackRock Investment Management (UK) Ltd. iShares Global High Yield Corp Bond UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) Price   Ranking Sector: Global-Fixed Interest-Bond Size: (USD) 802 760 000   Sector Rank: 18 out of 39 (lump sum over 3 years to 31 May 2025)   Overall Rank: 414 out of 490 (lump sum over 3 years to 31 May 2025)   R20000 invested on 31 May 2022 was worth R24 011 at 31 May 2025 (6.28% annual compound return)   R5000 per month since 31 May 2022 was worth R190 974 at 31 May 2025 (3.81% annual return compounded monthly)   Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.   Technical Overview Benchmark: Markit iBoxx Global Developed Markets Liquid High Yield Capped Index Base currency: USD Pricing system: Forward Formation date: 13 Nov 2012   Top holdings on 30 Sep 2021 Share (Sector) Value (USD) % of fund SPRINT CORP (Telecom) 25 344 265 0.84% TEVAPHARM (Healthcare) 21 421 938 0.71% HCAHEALTHCARE (Healthcare) 18 706 481 0.62% CENTENECORP (Healthcare) 12 973 850 0.43% TRANSDIGM (Goods & Services) 9 051 523 0.30% TOTALS 87 498 057 2.90%

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