PASSIVE iShares Global Govt Bond UCITS ETF IGLO U.S. Dollar (Distributing) iShares III 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 local currency bonds ISIN : IE00B3F81K65 issued by governments of developed countries. Share Class Launch Date : 06-Mar-2009 KEY BENEFITSShare Class Currency : USD 1.Diversified exposure to global government bonds Total Expense Ratio : 0.20% 2.Direct investment in government bonds Use of Income : Distributing 3.Global government bond exposure Net Assets of Share Class (M) : 888.10 USD KEY FACTS RISK INDICATOR Asset Class : Fixed Income Lower Risk Higher RiskBenchmark : FTSE G7 Government Bond Index Potentially Lower Rewards Potentially Higher Rewards Fund Launch Date : 06-Mar-2009 Distribution Frequency : Semi-Annual Net Assets of Fund (M) : 2,861.45 USD12 3 4 56 7 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 : Sampled KEY RISKS: Issuing Company : iShares III plc Credit risk, changes to interest rates and/or issuer defaults will have a significant impact Product Structure : Physical on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. ISA Eligibility : Yes Counterparty Risk: The insolvency of any institutions providing services such as SIPP Available : Yes safekeeping of assets or acting as counterparty to derivatives or other instruments, may UK Reporting Status : Yes expose the Share Class to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income orPORTFOLIO CHARACTERISTICS repay capital to the Fund when due. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow theAverage Weighted Maturity : 9.02 yrs Fund to sell or buy investments readily. Effective Duration : 7.08 yrs Standard Deviation (3y) : 9.39% Yield To Maturity : 3.47 12m Trailing Yield : 2.79% 3y Beta : 1.00 Number of Holdings : 868 iShares Global Govt Bond UCITS ETF U.S. Dollar (Distributing) iShares III plc CALENDAR YEAR PERFORMANCE 201520162017 20182019 2020 20212022 2023 2024 Share Class -2.541.58 6.08 -0.54 5.65 9.38 -6.60 -18.12 4.32 -3.54 Benchmark-2.361.77 6.27 -0.37 5.85 9.58 -6.42 -17.96 4.51 -3.39 GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6mYTD 1y 3y 5ySince Inception Share Class 1.79 -0.36 -2.04 2.23 1.70 -4.58-3.56 0.64 Benchmark 1.80 -0.34 -1.98 2.24 1.84 -4.42-3.39 0.79 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 Global Govt Bond UCITS ETF U.S. Dollar (Distributing)Benchmark FTSE G7 Government Bond Index Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Global Govt Bond UCITS ETF U.S. Dollar (Distributing) iShares III plc TOP ISSUERS MATURITY BREAKDOWN (%) UNITED STATES TREASURY 55.68% JAPAN (GOVERNMENT OF) 13.16% FRANCE (REPUBLIC OF) 8.34% ITALY (REPUBLIC OF) 7.79% GERMANY (FEDERAL REPUBLIC OF)6.52% UK CONV GILT 5.67% CANADA (GOVERNMENT OF) 2.30% UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN 0.43% IRELAND (GOVERNMENT) Total of Portfolio 99.89% Holdings subject to change SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRock CREDIT RATINGS (%) Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock London Stock Deutsche Boerse Exchange Exchange Xetra Ticker IGLO SGLO EUN3 BloombergIGLO LN SGLO LNEUN3 GY Ticker RIC IGLO.L SGLO.L EUN3.DE SEDOLB3F81K6 B3F82G9BVG2QZ3 Fund Listing USD GBPEURCredit quality ratings on underlying securities of the fund are received from S&P, Moody’s Currencyand Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three This product is also listed on: Bolsa Mexicana De Valores,SIX Swiss agencies rate a security the lower of the two ratings if only two agencies rate a security and Exchange one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time. Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Global Govt Bond UCITS ETF U.S. Dollar (Distributing) iShares III plc GLOSSARY SFDR Classification: Article 8: Products that promote environmental Effective Duration: Effective duration is a measure of a fund's interest- or social characteristics and promote good governance practices. rate sensitivity. Put simply, the longer a fund's duration, the more Article 9: Products that have sustainable investments as an objective sensitive the fund is to shifts in interest rates. So a fund with a duration and follow good governance practices. Other: Products that do not of 10 years is twice as volatile as a fund with a five-year duration. meet the criteria to be classified as Article 8 or 9. Yield to Maturity: Yield to Maturity (YTM) is the discount rate that equates the present value of bond's cash flows with its market price (including accrued interest). The fund YTM is the weighted average of fund's individual bond holding YTMs based upon Net Asset Value ('NAV'). The measure does not include fees and expenses. For callable bonds, YTM is the Yield-to-Worst. 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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