PASSIVE iShares MSCI USA Islamic UCITS ETF ISUS U.S. Dollar (Distributing) iShares II 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 companies from the U.S. ISIN : IE00B296QM64 and which comply with Shariah investment principles.Share Class Launch Date : 07-Dec-2007 KEY BENEFITS Share Class Currency : USD 1.Exposure to a broad range of companies in the U.S. Total Expense Ratio : 0.30% 2.Direct investment in U.S. companies, that comply with Shariah investment principlesUse of Income : Distributing 3.Single country exposureNet Assets of Share Class (M) : 236.05 USD KEY FACTS RISK INDICATOR Asset Class : Equity Lower Risk Higher RiskBenchmark : MSCI USA Islamic Index Potentially Lower RewardsPotentially Higher Rewards Fund Launch Date : 07-Dec-2007 Distribution Frequency : Semi-Annual Net Assets of Fund (M) : 236.05 USD123 4567 SFDR Classification : Other CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise Domicile : Ireland and are not guaranteed. Investors may not get back the amount originally invested. Methodology : Replicated KEY RISKS: Issuing Company : iShares II plc The value of equities and equity-related securities can be affected by daily stock market Product Structure : Physical movements. Other influential factors include political, economic news, company earnings and significant corporate events. ISA Eligibility : Yes Shari'ah funds do not pay interest and are prohibited from investing in businesses that SIPP Available : Yes are considered unlawful under Islamic principles. As a result, they may perform UK Reporting Status : Yes differently from other funds that do not follow Islamic principles. Counterparty Risk: The insolvency of any institutions providing services such asPORTFOLIO CHARACTERISTICS safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss. 12m Trailing Yield : 0.94% Price to Book Ratio : 4.23x Price to Earnings Ratio : 27.99x 3y Beta : 1.00 Number of Holdings : 121 iShares MSCI USA Islamic UCITS ETF U.S. Dollar (Distributing) iShares II plc CALENDAR YEAR PERFORMANCE 201520162017 2018 2019 2020 2021 2022 2023 2024 Share Class -4.318.74 13.84 -5.15 21.02 7.11 28.89 -11.66 24.94 8.88 Benchmark-4.208.91 13.97 -4.98 21.28 7.25 29.21 -11.67 25.04 8.99 GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y3y 5ySinceInception Share Class -3.99-6.05 -0.27-2.552.04 7.8912.66 7.47 Benchmark -4.00-6.03 -0.22-2.542.14 7.9512.80 7.63 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 MSCI USA Islamic UCITS ETF U.S. Dollar (Distributing)Benchmark MSCI USA Islamic Index Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares MSCI USA Islamic UCITS ETF U.S. Dollar (Distributing) iShares II plc TOP 10 HOLDINGS (%) MICROSOFT CORP 24.94% TESLA INC 7.53% EXXON MOBIL CORP4.35% PROCTER & GAMBLE3.64% JOHNSON & JOHNSON 3.53% SALESFORCE INC 2.54% CHEVRON CORP2.41% CISCO SYSTEMS INC 2.27% ABBOTT LABORATORIES 2.13% LINDE PLC 1.98% Total of Portfolio 55.32% Holdings are subject to change. SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock London Stock Berne Stock Exchange Exchange Exchange Ticker ISUS ISDU ISUS BloombergISUS LN ISDU LNISUS BW Ticker RIC ISUS.L ISDU.L ISUS.BN SEDOLB296QM6 B29HF11BMT9SN0 Listing GBP USDUSD Currency Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares MSCI USA Islamic UCITS ETF U.S. Dollar (Distributing) iShares II 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. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. iShares funds are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or any index on which such funds are based. The Prospectus contains a more detailed description of the limited relationship that MSCI has with BlackRock and any related funds. 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