PASSIVE iShares Asia Pacific Dividend UCITS ETF IAPD U.S. Dollar (Distributing) iShares 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 OVERVIEW PRODUCT INFORMATION The Fund seeks to track the performance of an index composed of 50 stocks with leading ISIN : IE00B14X4T88 dividend yields selected from eligible Asia Pacific countries. Share Class Launch Date : 02-Jun-2006 KEY BENEFITS Share Class Currency : USD 1.Exposure to Asia Pacific companies with the highest dividend yieldsTotal Expense Ratio : 0.59% 2.Direct investment into 50 listed securities from the Asia Pacific region Use of Income : Distributing 3.regional exposure with a focus on income Net Assets of Share Class (M) : 373.88 USD KEY FACTS RISK INDICATOR Asset Class : Equity Lower Risk Higher Risk Benchmark : Dow Jones Asia/Pacific Select Dividend 50 Index Potentially Lower Rewards Potentially Higher Rewards Fund Launch Date : 02-Jun-2006 Distribution Frequency : Quarterly12 3 45 6 7 Net Assets of Fund (M) : 373.88 USD SFDR Classification : Other 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. Domicile : Ireland KEY RISKS: Methodology : Replicated Investment risk is concentrated in specific sectors, countries, currencies or companies.Issuing Company : iShares plc This means the Fund is more sensitive to any localised economic, market, political, Product Structure : Physical sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market ISA Eligibility : Yes movements. Other influential factors include political, economic news, company SIPP Available : Yes earnings and significant corporate events. UK Reporting Status : Yes Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, mayPORTFOLIO CHARACTERISTICS expose the Share Class to financial loss. 12m Trailing Yield : 5.41% Price to Book Ratio : 0.78x Price to Earnings Ratio : 11.32x 3y Beta : 1.00 Number of Holdings : 48 iShares Asia Pacific Dividend UCITS ETF U.S. Dollar (Distributing) iShares plc CALENDAR YEAR PERFORMANCE 2015 2016 2017 20182019 20202021 2022 2023 2024 Share Class -16.62 20.46 16.59 -15.12 14.41 -10.16 4.00 -2.26 13.75 5.95 Benchmark-16.98 21.02 16.83 -14.81 14.92-9.62 4.41 -1.86 14.34 6.53 During this period performance was achieved under circumstances that no longer apply. Prior to 22 June 2020, the Fund used a different benchmark which is reflected in the benchmark data. GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCECUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y3y 5ySince Inception Share Class -1.75-3.69 -1.82 -0.80 4.08 4.18 4.44 4.68 Benchmark-1.68-3.53 -1.58 -0.68 4.70 4.68 4.98 4.59 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 ClassiShares Asia Pacific Dividend UCITS ETF U.S. Dollar (Distributing)Benchmark Dow Jones Asia/Pacific Select Dividend 50 Index Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Asia Pacific Dividend UCITS ETF U.S. Dollar (Distributing) iShares plc TOP 10 HOLDINGS (%) GEOGRAPHIC BREAKDOWN (%) BHP GROUP LTD 7.27% DBS GROUP HOLDINGS LTD 5.41% WESTPAC BANKING CORPORATION CORP 4.94% UNITED OVERSEAS BANK LTD 4.65% ANZ GROUP HOLDINGS LTD 4.58% OVERSEA-CHINESE BANKING LTD4.51% RIO TINTO LTD 3.53% CK HUTCHISON HOLDINGS LTD 3.49% FORTESCUE LTD 3.48% BOC HONG KONG HOLDINGS LTD 3.34% Total of Portfolio45.20% Holdings are subject to change. SECTOR BREAKDOWN (%) Fund Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock London Stock Euronext Exchange Exchange Amsterdam Ticker IAPD IDAP IAPD BloombergIAPD LN IDAP LN IAPD NA Ticker RIC IAPD.L IDAP.LIAPD.AS SEDOLB14X4T8 B1CDNF9 B18YF94 Listing GBP USD EUR Currency This product is also listed on: Borsa Italiana,SIXSwiss Exchange,Deutsche Boerse Xetra Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Asia Pacific Dividend UCITS ETF U.S. Dollar (Distributing) iShares 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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The iShares ETF (the “Fund”) is not sponsored, endorsed, sold or promoted by S&P Dow Jones Indices LLC, Dow Jones, S&P, their respective affiliates, and none of S&P Dow Jones Indices LLC, Dow Jones, S&P nor their respective affiliates makes any representation regarding the advisability of investing in the Fund. BlackRock is not affiliated with the companies listed above. Index data source: S&P Dow Jones Indices LLC. 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: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com