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iShares Euro Dividend UCITS ETF - Semi-Annual Comparison BlackRock Investment Management (UK) Ltd. iShares Euro Dividend UCITS ETF Regional Portfolio Structure(Semi-Annual Comparison) Sectorial Portfolio Structure(Semi-Annual Comparison) REGIONAL PORTFOLIO Sorted By Value of Holding Holdings(1 - 10) 31 Mar 2025 30 Sep 2024   Holding (Region) Value 000's (EUR) % of Fund Value 000's (EUR) % of Fund Diff Netherlands 194 343 22.09 193 724 25.04 -3.0 Germany 187 393 21.30 141 889 18.34 3.0 France 163 463 18.58 142 276 18.39 0.2 Italy 85 955 9.77 77 675 10.04 -0.3 Spain 58 681 6.67 70 016 9.05 -2.4 Austria 57 626 6.55 25 221 3.26 3.3 Belgium 52 083 5.92 59 727 7.72 -1.8 Finland 38 622 4.39 34 351 4.44 -0.1 Portugal 31 144 3.54 20 579 2.66 0.9 Cash 10 469 1.19 8 201 1.06 0.1 TOTAL 879 780 100.00 773 660 100.00

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