PASSIVE iShares Diversified Commodity Swap EXXYUCITS ETF (DE) Euro (No Income) Germany iShares February 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 Key Investor Information Document and Prospectus prior to investing. FUND OVERVIEWPRODUCT INFORMATION The ETF seeks to track the performance of an index which offers exposure to 20ISIN : DE000A0H0728 commodities through the use of a total return swap. Share Class Launch Date : 07-Aug-2007 KEY BENEFITS Share Class Currency : EUR 1.Exposure to a broad range of commodities, with each sector capped at 33%Total Expense Ratio : 0.46% 2.Exposure through a total return swap, to companies from the energy, precious metals,Use of Income : No Income industrial metals, livestock and agriculture sectorsNet Assets of Share Class (M) : 322.81 EUR 3.Diversified exposure to commodities KEY FACTS RISK INDICATOR Asset Class : Commodity Benchmark : Bloomberg Commodity (Total Lower RiskHigher RiskReturn Index) Potentially Lower Rewards Potentially Higher Rewards Fund Launch Date : 07-Aug-2007 Net Assets of Fund (M) : 322.81 EUR SFDR Classification : Other12 345 67 Domicile : Germany CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise Methodology : Swap and are not guaranteed. Investors may not get back the amount originally invested. Issuing Company : BlackRock Asset KEY RISKS: Management Deutschland AG The value of equities and equity-related securities can be affected by daily stock marketProduct Structure : Synthetic movements. Other influential factors include political, economic news, company ISA Eligibility : No earnings and significant corporate events. Derivatives may be highly sensitive to changes in the value of the asset on which they are SIPP Available : Yes based and can increase the size of losses and gains, resulting in greater fluctuations inUK Reporting Status : Yes the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The prices of commodities tend to experience greater variations than other asset classes (e.g. equities or fixed income securities). Investments in commodities are therefore potentially riskier than other types of investments. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Fund to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements (i.e. counterparty risk) and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. If any swap counterparty fails to provide sufficient assets as security for amounts owed to the Fund, there might be an increased counterparty risk exposure at a given time. iShares Diversified Commodity Swap UCITS ETF (DE) Euro (No Income) Germany iShares CALENDAR YEAR PERFORMANCE 20152016 20172018 201920202021 2022 2023 2024 Share Class -18.66 15.19 -11.44 -6.62 7.44 -12.07 35.57 22.89 -11.97 11.36 Benchmark-16.12 15.16 -10.63 -6.81 9.70 -11.11 36.74 23.78 -11.10 12.44 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 0.65 7.2515.814.14 15.03 2.40 10.75 -0.93 Benchmark 0.72 7.4916.424.30 16.12 3.31 11.77 0.09 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 Diversified Commodity Swap UCITS ETF (DE) Euro (No Income)Benchmark Bloomberg Commodity (Total Return Index) Contact Us For EMEA: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com iShares Diversified Commodity Swap UCITS ETF (DE) Euro (No Income) Germany iShares TOP 10 HOLDINGS (%) GOLD 100 OZ APR 25 14.69% NATURAL GAS MAY 25 9.61% BRENT CRUDE (ICE) MAY 257.30% WTI CRUDE MAY 256.31% SOYBEAN MAY 25 5.90% COPPER MAY 25 5.60% CORN MAY 25 5.55% SILVER MAY 25 4.43% LME PRI ALUM MAY 25 4.14% SOYBEAN OIL MAY 25 3.46% Total of Portfolio 66.99% Holdings are subject to change.TRADING INFORMATION Exchange Xetra EuronextBerne Stock Amsterdam Exchange Ticker EXXYEXXYDJCOMEX BloombergDJCOMEX GY EXXY NA DJCOMEX BW Ticker RIC DJCOMEX.DE EXXY.AS DJCOMEX.BN SEDOLB23QLF0 B3DQ889 BMT9V64 Listing EUR USD EUR Currency This product is also listed on: Nyse Euronext - Euronext Paris,Borsa Italiana Contact Us For EMEA: +49 (0) 89 42729 5858 • www.blackrock.com • investor.services@blackrock.com iShares Diversified Commodity Swap UCITS ETF (DE) Euro (No Income) Germany iShares GLOSSARY SFDR Classification: Article 8: Products that promote environmental or social characteristics and promote good governance practices. 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. 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. 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Any research in this document has been procured and may have been acted on by BlackRock for its own purpose. The results of such research are being made available only incidentally. The views expressed do not constitute investment or any other advice and are subject to change. They do not necessarily reflect the views of any company in the BlackRock Group or any part thereof and no assurances are made as to their accuracy. © 2025 BlackRock, Inc. All Rights reserved. 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