PASSIVE iShares AI Adopters & Applications UCITS AIAA ETF U.S. Dollar (Accumulating) iShares III plcFebruary 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 OVERVIEWPRODUCT INFORMATION The Fund aims to achieve a return on your investment, through a combination of capital ISIN : IE000Q9W2IR3 growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Share Class Launch Date : 05-Dec-2024 Adopters & Applications Index, the Fund’s Benchmark Index (“Index”) Share Class Currency : USD RISK INDICATOR Total Expense Ratio : 0.35% Use of Income : Accumulating Lower RiskHigher RiskNet Assets of Share Class (M) : 77.16 USD Potentially Lower Rewards Potentially Higher Rewards KEY FACTS Asset Class : Equity 12 34 5 67 Benchmark : STOXX Global AI Adopters and Applications Net Index CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise Fund Launch Date : 05-Dec-2024 and are not guaranteed. Investors may not get back the amount originally invested. Net Assets of Fund (M) : 77.16 USD KEY RISKS: SFDR Classification : Article 8Emerging markets are generally more sensitive to economic and political conditions thandeveloped markets. Other factors include greater 'Liquidity Risk', restrictions on Domicile : Irelandinvestment or transfer of assets, failed/delayed delivery of securities or payments to the Methodology : ReplicatedFund and sustainability-related risks. Issuing Company : iShares III plcInvestment risk is concentrated in specific sectors, countries, currencies or companies.This means the Fund is more sensitive to any localised economic, market, political, Product Structure : Physicalsustainability-related or regulatory events. ISA Eligibility : YesThe value of equities and equity-related securities can be affected by daily stock marketmovements. Other influential factors include political, economic news, company SIPP Available : Yesearnings and significant corporate events.UK Reporting Status : YesThe benchmark index only excludes companies engaging in certain activitiesinconsistent with ESG criteria if such activities exceed the thresholds determined by the PORTFOLIO CHARACTERISTICSindex provider. Such ESG screening may reduce the potential investment universe and Price to Book Ratio : 3.66xthis may adversely affect the value of the Fund’s investments compared to a fundwithout such screening. Price to Earnings Ratio : 26.73xCompanies in AI-related businesses will be subject to risks associated with developing Number of Holdings : 84technology and will face intense competition which may have an adverse effect on profitmargins. It is likely that these companies will also rely heavily on Patents and otherproprietary rights and any loss of, or limitation on their ability to enforce, suchproprietary rights in the future could have a material adverse effect on their profitability.Certain AI technology features may also increase the risk of fraud or cyberattack. 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 Share Class to financial loss. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. iShares AI Adopters & Applications UCITS ETF U.S. Dollar (Accumulating) iShares III plc CALENDAR YEAR PERFORMANCE Returns not available as there is less than one year performance data. GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION Returns not available as there is less than one year performance data. CUMULATIVE & ANNUALISED PERFORMANCE Returns not available as there is less than one year performance data. 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 USD, hedged share class benchmark performance is displayed in USD. 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 AI Adopters & Applications UCITS ETF U.S. Dollar (Accumulating)Benchmark STOXX Global AI Adopters and Applications Net Index Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares AI Adopters & Applications UCITS ETF U.S. Dollar (Accumulating) iShares III plc TOP 10 HOLDINGS (%)GEOGRAPHIC BREAKDOWN (%) SPOTIFY TECHNOLOGY SA 2.35% UBER TECHNOLOGIES INC 2.30% ABBOTT LABORATORIES 2.26% PALANTIR TECHNOLOGIES INC CLASS A 2.16% VISA INC CLASS A 2.14% BOSTON SCIENTIFIC CORP2.14% SIEMENS N AG 2.11% ASTRAZENECA PLC 2.10% CITIGROUP INC 2.08% MEDTRONIC PLC 2.07% Total of Portfolio 21.71% Holdings are subject to change. SECTOR BREAKDOWN (%) FundGeographic exposure relates principally to the domicile of the issuers of the securities held inthe product, added together and then expressed as a percentage of the product’s totalholdings. However, in some instances it can reflect the location where the issuer of thesecurities carries out much of their business. Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock Euronext Xetra Exchange Amsterdam Ticker AIAA AIAA AIAA BloombergAIAA LN AIAA NA AIAA GY Ticker RIC AIAA.L AIAA.AS AIAA.DE SEDOLBR2NKS3 BP2VNV7 BP2VP00 Listing GBP USD EUR Currency This product is also listed on: Nyse Euronext - Euronext Paris,Borsa Italiana Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares AI Adopters & Applications UCITS ETF U.S. Dollar (Accumulating) iShares III plc 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. 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. 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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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: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com