KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest.

iShares USD Sukuk UCITS ETFUSD (Dist) Share ClassISIN: IE000929U2U9 Exchange Traded Fund (ETF) A sub-fund of iShares II plcManager: BlackRock Asset Management Ireland Limited

Objectives and Investment Policy

The Share Class is a share class of the Fund which aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the

J.P. Morgan EM Aggregate Sukuk Index

The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable, and in a manner consistent with Shari’ah principles, in the

Sukuk instruments that make up the Index.

The Index measures the performance of US Dollar denominated emerging market Sukuk instruments issued by sovereign, quasi-sovereign, corporate and supranational

entities.

Companies included in the Index must (i) be denominated in US Dollar; (ii) have a current face amount outstanding of US$500 million or more; (iii) have at least two

and a half years until maturity at the time of inclusion or, in the case of issues already included in the Benchmark Index, have at least six months until maturity at the

time of each rebalance; and (iv) be labelled as Sukuk and be compliant with the standards published by the Accounting and Auditing Organization for Islamic Financial

Institutions (AAOIFI).

The Index is market value weighted and rebalances on a monthly basis. Index constituents are capped in accordance with the Index’s methodology.

The Fund intends to use optimisation techniques in order to achieve a similar return to the Index. These may include the strategic selection of certain Sukuk that make

up the Index or other Sukuk which provide similar performance to certain constituent securities, provided that such action is undertaken in a manner believed to be

consistent with Shari’ah principles.

Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index.

Your shares will be distributing shares (i.e. income will be paid on the shares semi-annually).

Your shares will be denominated in US Dollar, the Fund's base currency.

The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be

affected by this currency difference. In normal circumstances, only authorised participants (e.g. select financial institutions) may deal in shares (or interests in shares)

directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded.

Indicative net asset value is published on relevant stock exchanges websites. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages at www.blackrock.com

Risk and Reward Profile

Lower risk

Higher risk

- Shari'ah funds do not pay interest and are prohibited from investing in

Typically lower rewards Typically higher rewards

businesses that are considered unlawful under Islamic principles. As a result, they may perform differently from other funds that do not follow Islamic principles.

- Fixed income securities issued or guaranteed by government entities in

The risk indicator was calculated incorporating simulated historical data and emerging markets generally experience higher ‘Credit Risk’ than developed

may not be a reliable indication of the future risk profile of the Share Class.

economies.

The risk category shown is not guaranteed and may change over time. Particular risks not adequately captured by the risk indicator include:

The lowest category does not mean risk free.- Counterparty Risk: The insolvency of any institutions providing services such

The Share Class is rated three due to the nature of its investments which include as safekeeping of assets or acting as counterparty to derivatives or other

the risks listed below. These factors may impact the value of the Share Class or

instruments, may expose the Share Class to financial loss.

expose the Share Class to losses.

- Credit Risk: The issuer of a financial asset held within the Fund may not pay

- Credit risk, changes to interest rates and/or issuer defaults will have a

income or repay capital to the Fund when due. significant impact on the performance of fixed income securities. Potential or- Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to actual credit rating downgrades may increase the level of risk. allow the Fund to sell or buy investments readily. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for full disclaimer. Charges The charges are used to pay the costs of running the Share Class, including the ** To the extent the Fund undertakes securities lending to reduce costs, the costs of marketing and distributing it. These charges reduce the potential growth ofFund will receive 62.5% of the associated revenue generated and the remaining your investment.37.5% will be received by BlackRock as the securities lending agent. As *Not applicable to secondary market investors. Investors dealing on a stock securities lending revenue sharing does not increase the costs of running the exchange will pay fees charged by their stock brokers. Such charges are publiclyFund, this has been excluded from the ongoing charges. available on exchanges on which the shares are listed and traded, or can be

One-off charges taken before or after you invest obtained from stock brokers.

Entry Charge

None* *Authorised participants dealing directly with the Fund will pay related transaction costs including, on redemptions, any applicable capital gains tax (CGT) and otherExit Charge

None* taxes on underlying securities.

This is the maximum that might be taken out of your money before it is invested or

before proceeds of your investments are paid out. The ongoing charges figure is based on the fixed annualised fee charged to the Share Class in accordance with the Fund’s prospectus. This figure excludes portfolio Charges taken from the Share Class over each year trade related costs, except costs paid to the depositary and any entry/exit charge

Ongoing Charges 0.40%** paid to an underlying collective investment scheme (if any). Charges taken from the Share Class under certain conditions

Performance Fee None

Past Performance Past performance is not a guide to future performance. The Fund was launched in 2024. The Share Class was launched in 2024. Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded fromThis chart has been left intentionally blank as there is less than one year's performance data. the calculation. Practical Information

The depositary of the Fund is The Bank of New York Mellon SA/NV, Dublin Branch.

Further information about the Fund and the Share Class can be obtained from the latest annual report and half-yearly reports of iShares II plc. These documents are

available free of charge in English and certain other languages. These can be found, along with other information, such as details of the key underlying investments of

the Share Class and share prices, on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser.

Investors should note that the tax legislation that applies to the Fund and Share Class may have an impact on the personal tax position of your investment.

The Fund is a sub-fund of iShares II plc, an umbrella structure comprising different sub-funds. The Fund has one or more share classes. This document is specific to

the Fund and Share Class stated at the beginning of this document. However, the prospectus, annual and half-yearly reports are prepared for the umbrella.

iShares II plc may be held liable solely on the basis of any statement contained in this document that is misleading, inaccurate or inconsistent with the relevant parts of

the Fund's prospectus.

The indicative intra-day net asset value of the Share Class is published on relevant stock exchanges websites.

Under Irish law, iShares II plc has segregated liability between its sub-funds (i.e. the Fund’s assets will not be used to discharge the liabilities of other sub-funds within

iShares II plc). In addition, the Fund's assets are held separately from the assets of other sub-funds. Assets and liabilities specific to a share class would be attributable

to only that share class, however there is no segregation of liabilities between share classes under Irish law.

Switching of shares between the Fund and other sub-funds within iShares II plc is not available to investors. Only Authorised Participants dealing directly with the Fund

may switch shares between share classes of the Fund subject to meeting certain conditions in the Fund's prospectus.

The Remuneration Policy of the Management Company, which describes how remuneration and benefits are determined and awarded, and the associated governance

arrangements, is available at www.blackrock.com/Remunerationpolicy or on request from the registered office of the Management Company. This Fund and its manager, BlackRock Asset Management Ireland Limited, are authorised in Ireland and regulated by the Central Bank of Ireland. This Key Investor Information is accurate as at 27 January 2025