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 FTSE MIB UCITS ETF EUR (Dist)

Exchange Traded Fund (ETF)ISIN: IE00B1XNH568 A sub-fund of iShares II plcManager: BlackRock Asset Management Ireland Limited

Objectives and Investment Policy

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the FTSE

MIB Index, the Fund’s benchmark index (Index).

The Fund is passively managed and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index.

The Index measures the performance of the Italian equity market. It represents 40 of the most liquid and capitalised Italian equity securities and aims to replicate the

broad sector weights of the Italian stock market. The Index is market capitalisation weighted with each constituent capped at a maximum of 15%. Market capitalisation

is the share price of the company multiplied by the number of shares issued. Securities that are liquid means that they can be easily be bought or sold in the market in

normal market conditions.

The Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it.

The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the

Fund.

The investment manager may use financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) to help

achieve the Fund’s investment objective.

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).

The Fund’s base currency is Euro.

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/unit classes, 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

- Investment risk is concentrated in specific sectors, countries, currencies or

Typically lower rewards Typically higher rewards

companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory events.

- The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic

This indicator is based on historical data and may not be a reliable indication ofnews, company earnings and significant corporate events.

the future risk profile of the Fund.Particular risks not adequately captured by the risk indicator include:

The risk category shown is not guaranteed and may change over time. - Counterparty Risk: The insolvency of any institutions providing services such

The lowest category does not mean risk free.

as safekeeping of assets or acting as counterparty to derivatives or other

The Fund is rated six due to the nature of its investments which include the risksinstruments, may expose the Fund to financial loss.

listed below. These factors may impact the value of the Fund’s investments or

expose the Fund to losses. The benchmark is the intellectual property of the index provider. The Fund 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 Fund, including the costs of

** To the extent the Fund undertakes securities lending to reduce costs, the marketing and distributing it. These charges reduce the potential growth of yourFund will receive 62.5% of the associated revenue generated and the remaining 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 Fund as set out in the Fund’s prospectus. This figure excludes portfolio trade-relatedCharges taken from the Fund over each year costs, except costs paid to the depositary and any entry/exit charge paid to an

Ongoing Charges 0.35%** underlying collective investment scheme (if any).Charges taken from the Fund under certain conditions

Performance Fee None

Past Performance Past performance is not a guide to future

Historic performance to 31 December 2025 performance. The chart shows the Fund's annual performance in EUR for each full calendar year over the period displayed in the chart. It is expressed as a percentage change of the Fund's net asset value at each year-end. The Fund was launched in 2007. Performance is shown after deduction of ongoing charges. Any entry/exit charges are excluded from the calculation.

† Benchmark:FTSE MIB Index

2016

2017

2018

2019

2020

2021

20222023

2024

2025Fund-7.3 16.5

-13.9

32.7

-3.9 26.9-9.7

33.8

18.4

37.7Benchmark † -7.5 16.3

-14.0

32.4

-3.9 26.2

-10.3

32.8

17.4

36.4

Practical Information

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

Further information about the Fund 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 Fund and share

prices, on the iShares website at www.ishares.com or by calling +44 207-743-1500 or from your broker or financial adviser.

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

The Fund is a sub-fund of iShares II plc, an umbrella structure comprising different sub-funds. This document is specific to the Fund 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 Fund 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.

Switching of shares between the Fund and other sub-funds within iShares II plc is not available to investors.

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 09 February 2026