PASSIVE iShares € Floating Rate Bond Advanced EFRB UCITS ETF Euro (Accumulating) iShares II plcApril 2026 Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2026. All other data as at 08-May-2026. 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 aims to achieve a return on your investment, through a combination of capitalISIN : IE000NVM56L3 growth and income on the Fund’s assets, which reflects the return of the Bloomberg MSCI Share Class Launch Date : 20-Mar-2025 EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index, the Fund’s benchmark index (Index).Share Class Currency : EURTotal Expense Ratio : 0.10% RISK INDICATORUse of Income : AccumulatingNet Assets of Share Class (M) : 587.94 EUR Lower Risk Higher Risk Potentially Lower Rewards Potentially Higher Rewards KEY FACTSAsset Class : Fixed IncomeBenchmark : Bloomberg MSCI EUR FRN 12 3 4 56 7 Corporate 3% Issuer Cap Bond Sustainable SRIIndex CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise Fund Launch Date : 27-Jun-2018 and are not guaranteed. Investors may not get back the amount originally invested. Net Assets of Fund (M) : 1,421.34 EUR KEY RISKS: SFDR Classification : Article 8 Credit risk, changes to interest rates and/or issuer defaults will have a significant impact Domicile : Ireland on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. Methodology : Sampled Counterparty Risk: The insolvency of any institutions providing services such as Issuing Company : iShares II plc safekeeping of assets or acting as counterparty to derivatives or other instruments, may Product Structure : Physical expose the Share Class to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income orISA Eligibility : Yes repay capital to the Fund when due.SIPP Available : Yes Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow theUK Reporting Status : Yes Fund to sell or buy investments readily.PORTFOLIO CHARACTERISTICSAverage Weighted Maturity : 1.54 yrsEffective Duration : 0.14 yrsYield to Worst : 2.65%Number of Holdings : 125 Please refer to the Glossary for more details. iShares € Floating Rate Bond Advanced UCITS ETF Euro (Accumulating) iShares II plc CALENDAR YEAR PERFORMANCE2021 2022 2023 20242025Share Class - - - - -Benchmark - - - - - GROWTH OF HYPOTHETICAL 10,000 EUR SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCECUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m6m YTD 1y 3y 5y Since InceptionShare Class 0.24 0.51 1.110.72 2.65 - - 2.58Benchmark0.23 0.52 1.150.75 2.70 - - 2.65 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: BlackRock Share ClassiShares € Floating Rate Bond Advanced UCITS ETF Euro (Accumulating) Benchmark Bloomberg MSCI EUR FRN Corporate 3% Issuer Cap Bond Sustainable SRI Index iShares € Floating Rate Bond Advanced UCITS ETF Euro (Accumulating) iShares II plc TOP ISSUERS MATURITY BREAKDOWN (%) ABN AMRO BANK NV 3.02% ROYAL BANK OF CANADA 3.01% MORGAN STANLEY3.01% GOLDMAN SACHS GROUP INC/THE 3.01% BANK OF MONTREAL 3.00% AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 2.99% BARCLAYS PLC 2.93% OP CORPORATE BANK PLC 2.89% NORDEA BANK ABP 2.72% CANADIAN IMPERIAL BANK OF COMMERCE2.69% Total of Portfolio 29.27% Holdings subject to changeSECTOR BREAKDOWN (%)Fund Allocations are subject to change. Source: BlackRock CREDIT RATINGS (%)Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange Xetra Ticker EFRB Bloomberg Ticker EFRB GY RICEFRB.DE SEDOL BSPR2J4 Listing Currency EUR Fund Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time. iShares € Floating Rate Bond Advanced UCITS ETF Euro (Accumulating) iShares II plc GLOSSARY SFDR Classification: Article 8: Products that promote environmental Effective Duration: Effective duration is a measure of a fund's interest- or social characteristics and promote good governance practices. rate sensitivity. Put simply, the longer a fund's duration, the more Article 9: Products that have sustainable investments as an objective sensitive the fund is to shifts in interest rates. So a fund with a duration and follow good governance practices. Other: Products that do not of 10 years is twice as volatile as a fund with a five-year duration. meet the criteria to be classified as Article 8 or 9. Yield to Maturity: Yield to Maturity (YTM) is the discount rate that equates the present value of bond's cash flows with its market price (including accrued interest). The fund YTM is the weighted average of fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses. For callable bonds, YTM is the Yield-to-Worst. IMPORTANT INFORMATION: In the European Economic Area (EEA): this is Issued by BlackRock (Netherlands) B.V. is authorised and regulated by the Netherlands Authority for the Financial Markets. Registered office Amstelplein 1, 1096 HA, Amsterdam, Tel: 020 – 549 5200, Tel: 31-20-549-5200. Trade Register No. 17068311 For your protection telephone calls are usually recorded. For Ireland and only in relation to Per Se Professionals and/or Eligible Counterparties (i.e., Professional Investors), this may also be issued by BlackRock Investment Management (UK) Limited, 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. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. In the UK and Non-European Economic Area (EEA) countries (excluding Switzerland),: this is Issued by BlackRock Investment Management (UK) Limited, 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. 02020394. For your protection telephone calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. This is Marketing Material. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. The Prospectus (Available in French, German, Polish and English Languages) Key Investor Information document (UK only), PRIIPs KID and 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. UCITS HAVE NO GUARANTEED RETURN AND PAST PERFORMANCE DOES NOT GUARANTEE THE FUTURE ONES This document is marketing material and will expire 12 months after issue 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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