PASSIVE iShares Refinitiv Inclusion and Diversity OPEN UCITS ETF U.S. Dollar (Accumulating) iShares IV 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 consisting of approximately 100 ISIN : IE00BD0B9B76 companies ranked based on their Diversity, Inclusion, People Development and News Share Class Launch Date : 07-Sept-2018 Controversies values. Share Class Currency : USD KEY BENEFITS Total Expense Ratio : 0.25% 1.Competitively priced and diversified access to companies that demonstrate high levels Use of Income : Accumulating of Diversity, Inclusion and People Development, and low News Controversy. Net Assets of Share Class (M) : 47.50 USD 2.Invest in next generation companies across developed and emerging markets, that have the potential to foster innovative environments leading to long-term growth. KEY FACTS 3.Use to diversify a global equity portfolio and gain exposure to a long-term potential Asset Class : Equity growth trend. Benchmark : Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons RISK INDICATOR Equal Weight Net Total Rtrn Fund Launch Date : 07-Sept-2018 Lower Risk Higher Risk Net Assets of Fund (M) : 47.50 USD Potentially Lower Rewards Potentially Higher Rewards SFDR Classification : Other Domicile : Ireland12 34 5 67Methodology : Replicated Issuing Company : iShares IV plc 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. Product Structure : Physical KEY RISKS: ISA Eligibility : Yes Investment risk is concentrated in specific sectors, countries, currencies or companies.SIPP Available : Yes This means the Fund is more sensitive to any localised economic, market, political, UK Reporting Status : Yes sustainability-related or regulatory events. The value of equities and equity-related securities can be affected by daily stock market PORTFOLIO CHARACTERISTICS movements. Other influential factors include political, economic news, company Price to Book Ratio : 1.66x earnings and significant corporate events. Counterparty Risk: The insolvency of any institutions providing services such asPrice to Earnings Ratio : 15.25x safekeeping of assets or acting as counterparty to derivatives or other instruments, may3y Beta : 1.00 expose the Share Class to financial loss. Number of Holdings : 99 iShares Refinitiv Inclusion and Diversity UCITS ETF U.S. Dollar (Accumulating) iShares IV plc CALENDAR YEAR PERFORMANCE 2015 2016 2017 20182019 2020 2021 2022 2023 2024 Share Class----21.5410.15 17.54 -9.28 15.31 7.50 Benchmark ----21.4610.48 17.55 -9.13 15.64 7.72 GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%)ANNUALISED (% p.a.)1m3m 6m YTD 1y 3y 5ySince Inception Share Class 0.30 3.07 3.226.82 13.96 7.33 11.54 8.87 Benchmark 0.10 2.90 3.096.61 13.96 7.47 11.68 8.93 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 Refinitiv Inclusion and Diversity UCITS ETF U.S. Dollar (Accumulating)Benchmark Refinitiv Global Large/Mid Diversity & Inclusion ex. Controversial Weapons Equal Weight Net Total Rtrn Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Refinitiv Inclusion and Diversity UCITS ETF U.S. Dollar (Accumulating) iShares IV plc TOP 10 HOLDINGS (%)GEOGRAPHIC BREAKDOWN (%) GEELY AUTOMOBILE HOLDINGS LTD 1.79% STANDARD CHARTERED PLC1.57% SOCIETE GENERALE SA 1.53% DISCOVER FINANCIAL SERVICES 1.39% SONY GROUP CORP 1.39% BANK OF NEW YORK MELLON CORP 1.37% INTERNATIONAL BUSINESS MACHINES CO1.34% UNICREDIT 1.33% YUM CHINA HOLDINGS INC1.31% SAP 1.31% Total of Portfolio 14.33% Holdings are subject to change. SECTOR BREAKDOWN (%) FundGeographic exposure relates principally to the domicile of the issuers of the securities held inthe product, added together and then expressed as a percentage of the product’s totalholdings. However, in some instances it can reflect the location where the issuer of thesecurities carries out much of their business. Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock Euronext Xetra Exchange Amsterdam Ticker OPEN OPEN OPEN BloombergOPEN LN -OPEN GY Ticker RIC OPEN.L ISOPEN.ASOPEG.DE SEDOLBD0B9B7 BP2P7K6 BDRNRC3 Listing USD EUR EUR Currency This product is also listed on: Bolsa Mexicana De Valores Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Refinitiv Inclusion and Diversity UCITS ETF U.S. Dollar (Accumulating) iShares IV 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. Index Source: Thomson Reuters or its affiliates. Copyright 2019. Used with permission. “Thomson Reuters” is a registered trademark of Thomson Reuters and its affiliates. THOMSON REUTERS DATA IS “AS IS”. THOMSON REUTERS PROVIDES NO WARRANTIES, HAS NO LIABILITY, AND DOES NOT SPONSOR, PROMOTE OR ENDORSE THE iSHARES THOMSON REUTERS INCLUSION AND DIVERSITY UCITS ETF. PLEASE REFER TO THE FUND’S PROSPECTUS FOR FULL DISCLAIMER. 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