PASSIVE iShares MSCI AC Far East ex-Japan Small ISFE Cap UCITS ETF U.S. Dollar (Distributing) iShares II plc February 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 small cap companies ISIN : IE00B2QWDR12 from both developed and emerging markets countries in East Asia, excluding Japan and Share Class Launch Date : 09-May-2008 IndiaShare Class Currency : USD KEY BENEFITS Total Expense Ratio : 0.74% 1.Targeted exposure to companies from East Asia, excluding Japan and India Use of Income : Distributing 2.Direct investment into a broad range of companies from East Asia Net Assets of Share Class (M) : 52.90 USD 3.Regional and small market capitalisation companies exposureKEY FACTS RISK INDICATORAsset Class : EquityBenchmark : MSCI AC Far East ex Japan Small Lower Risk Higher RiskCap Potentially Lower Rewards Potentially Higher Rewards Fund Launch Date : 09-May-2008Distribution Frequency : Semi-AnnualNet Assets of Fund (M) : 52.90 USD12 34 5 67SFDR 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 : Optimised KEY RISKS: Issuing Company : iShares II plc Shares in smaller companies typically trade in less volume and experience greater price Product Structure : Physical variations than larger companies. Emerging markets are generally more sensitive to economic and political conditions than ISA Eligibility : Yes developed markets. Other factors include greater 'Liquidity Risk', restrictions onSIPP Available : Yes investment or transfer of assets, failed/delayed delivery of securities or payments to theUK Reporting Status : Yes Fund and sustainability-related risks. Currency Risk: The Fund invests in other currencies. Changes in exchange rates will therefore affect the value of the investment. PORTFOLIO CHARACTERISTICS The value of equities and equity-related securities can be affected by daily stock market 12m Trailing Yield : 2.69% movements. Other influential factors include political, economic news, companyPrice to Book Ratio : 1.14x earnings and significant corporate events.Price to Earnings Ratio : 14.06x Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may 3y Beta : 1.00 expose the Share Class to financial loss. Number of Holdings : 1,207 Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF U.S. Dollar (Distributing) iShares II plc CALENDAR YEAR PERFORMANCE 20152016 2017 2018 201920202021 2022 2023 2024 Share Class -3.92 -2.30 30.56 -17.00 9.9926.86 14.19 -22.18 14.06 -0.31 Benchmark-4.44 -2.68 29.35 -17.54 9.9627.58 14.01 -22.51 13.79 -0.10 GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6mYTD 1y3y5ySince Inception Share Class 2.39 0.98 -1.73 1.51 3.26-1.177.70 3.66 Benchmark 2.45 1.12 -1.45 1.60 3.54-1.207.70 3.39 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 AC Far East ex-Japan Small Cap UCITS ETF U.S. Dollar (Distributing)Benchmark MSCI AC Far East ex Japan Small Cap Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF U.S. Dollar (Distributing) iShares II plc TOP 10 HOLDINGS (%) GEOGRAPHIC BREAKDOWN (%) TWD CASH 1.75% GDS HOLDINGS LTD CLASS A 0.62% CHROMA ATE INC 0.50% KING YUAN ELECTRONICS LTD 0.46% KING SLIDE WORKS LTD 0.45% SEATRIUM 0.44% ZAI LAB LTD0.43% ASPEED TECHNOLOGY INC 0.43% MAPLETREE LOGISTICS TRUST UNITS0.41% CHICONY ELECTRONICS LTD0.41% Total of Portfolio 5.90% 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 Berne StockExchange Exchange TickerISFE ISFE Bloomberg Ticker ISFE LNISFE BW RIC ISFE.L ISFE.BN SEDOL B2QWDR1BMT9SP2 Listing Currency GBPUSD Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares MSCI AC Far East ex-Japan Small Cap 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