PASSIVE iShares Core DAX® UCITS ETF (DE) DAXEX Euro (Accumulating) Germany iSharesFebruary 2025 Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2025. All other data as at 07-Mar-2025. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks. FUND OVERVIEW PRODUCT INFORMATION The Fund seeks to track the performance of an index composed of the 40 largest and most ISIN : DE0005933931 traded German companies listed on the Prime Standard segment of the Frankfurt Stock Share Class Launch Date : 27-Dec-2000 Exchange. Share Class Currency : EUR KEY BENEFITS Total Expense Ratio : 0.16% 1.Exposure to 40 companies that are either domiciled in Germany or a minimum of 33% Use of Income : Accumulating of their stock turnover is traded of the Frankfurt Stock Exchange and they are Net Assets of Share Class (M) : 7,563.91 EUR domiciled in an EU or EFTA country 2.Direct investment into the 40 largest and most traded companies in Germany KEY FACTS 3.Single country and large market capitalisation companies exposure Asset Class : Equity Benchmark : DAX® RISK INDICATOR Fund Launch Date : 27-Dec-2000 Lower Risk Higher RiskNet Assets of Fund (M) : 7,596.22 EUR Potentially Lower RewardsPotentially Higher Rewards SFDR Classification : Other Domicile : Germany Methodology : Replicated123 45 6 7 Issuing Company : BlackRock Asset Management Deutschland AG CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested. Product Structure : Physical KEY RISKS: ISA Eligibility : No Investment risk is concentrated in specific sectors, countries, currencies or companies.SIPP Available : Yes This means the Fund is more sensitive to any localised economic, market, political, UK Reporting Status : Yes sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market PORTFOLIO CHARACTERISTICS movements. Other influential factors include political, economic news, company Price to Book Ratio : 1.93x earnings and significant corporate events. Counterparty Risk: The insolvency of any institutions providing services such asPrice to Earnings Ratio : 18.55x safekeeping of assets or acting as counterparty to derivatives or other instruments, may3y Beta : 1.00 expose the Unit Class to financial loss. Number of Holdings : 40 iShares Core DAX® UCITS ETF (DE) Euro (Accumulating) Germany iShares CALENDAR YEAR PERFORMANCE 201520162017 2018 201920202021 2022 2023 2024 Share Class 9.386.75 12.34 -18.70 24.79 2.9615.25-12.88 19.54 18.17 Benchmark 9.566.87 12.51 -18.81 24.60 2.8315.18-13.10 19.34 18.01 GROWTH OF HYPOTHETICAL 10,000 EUR SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5ySince Inception Share Class 3.71 14.80 19.12 13.19 26.85 15.2613.01 5.10 Benchmark 3.69 14.82 19.18 13.18 26.68 15.0412.84 5.20 The figures shown relate to past performance. Past performance is not a reliable indicator of current or future performance and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in EUR, hedged share class benchmark performance is displayed in EUR. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRockShare Class iShares Core DAX® UCITS ETF (DE) Euro (Accumulating)Benchmark DAX® Contact Us For EMEA: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com iShares Core DAX® UCITS ETF (DE) Euro (Accumulating) Germany iShares TOP 10 HOLDINGS (%) SAP 14.86% SIEMENS N AG 10.43% ALLIANZ 7.99% DEUTSCHE TELEKOM N AG 7.80% AIRBUS6.11% MUENCHENER RUECKVERSICHERUNGS-GESE4.58% DEUTSCHE BOERSE AG2.96% INFINEON TECHNOLOGIES AG 2.91% ADIDAS N AG 2.78% BASF N2.75% Total of Portfolio 63.17% Holdings are subject to change. SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange Cboe Europe XetraEuronext Amsterdam Ticker DAXEXx DAXEXEXS1 BloombergDAXEXx IXDAXEX GY - Ticker RIC DAXEx.CHIGDAXIEX.DE GDAXIEX.AS SEDOLBNQSD65 7078055 B3DQ793 Listing USD EUR EUR Currency This product is also listed on: Bolsa Mexicana De Valores,Borsa Italiana,SIX Swiss Exchange Contact Us For EMEA: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com iShares Core DAX® UCITS ETF (DE) Euro (Accumulating) Germany iShares GLOSSARY SFDR Classification: Article 8: Products that promote environmental Price to Book Ratio: represents the ratio of the current closing price of or social characteristics and promote good governance practices.the share to the latest quarter's book value per share. Article 9: Products that have sustainable investments as an objective and follow good governance practices. Other: Products that do not meet the criteria to be classified as Article 8 or 9. Price to Earnings: A valuation ratio of a company's current share price compared to its per-share earnings in the current forecast year, calculated as current share price divided by current earnings per share. IMPORTANT INFORMATION: In the UK and Non-European Economic Area (EEA) countries: This is issued by BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44 (0)20 7743 3000. Registered in England and Wales No. 00796793. For your protection, calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. The German domiciled funds are "undertakings for collective investment in transferable securities" in conformity with the directives within the meaning of the German Law on the investments. These funds are managed by BlackRock Asset Management Deutschland AG which is authorised and regulated by the Bundesanstalt für Finanzdienstleistungsaufsicht. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche- boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. For investors in the UK: This document is marketing material. This document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the products described within and no steps may be taken which would constitute or result in a public offering in the UK. This document is strictly confidential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any decision to invest must be based solely on the information contained in the Prospectus, Base Prospectus, Key Investor Information Document, Key Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts which are available at www.ishares.com in English. Investors should read the specific risks in the Key Investor Information Document, the Key Information Document the Prospectus and the Base Prospectus. BlackRock may terminate marketing at any time. Capital at risk: Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager. The products mentioned in this document are intended for information purposes only and do not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock. Restricted Investors: This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. Bloomberg MSCI December 2025 Maturity USD Corporate ESG Screened Index is a registered trademark of Deutsche Börse AG. This financial instrument is neither sponsored nor promoted, distributed or in any other manner supported by Deutsche Börse AG (the “Licensor"). 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BLACKROCK, BLACKROCK SOLUTIONS and iSHARES are trademarks of BlackRock, Inc. or its subsidiaries in the United States and elsewhere. All other trademarks are those of their respective owners. Contact Us For EMEA: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com