PASSIVE iShares MSCI USA Quality Dividend ESG QDIV UCITS ETFU.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 aims to achieve a return on your investment, through a combination of capitalISIN : IE00BKM4H312 growth and income, which reflects the return of the MSCI USA High Dividend Yield ESG Share Class Launch Date : 06-Jun-2014 Reduced Carbon Target Select Index.Share Class Currency : USD On 1st June 2022, the benchmark changed from MSCI USA High Dividend Yield Index toTotal Expense Ratio : 0.35% MSCI USA High Dividend Yield ESG Reduced Carbon Target Select Index. The change will be Use of Income : Distributing reflected in the benchmark data.Net Assets of Share Class (M) : 855.66 USD RISK INDICATORKEY FACTSAsset Class : Equity Lower Risk Higher RiskBenchmark : MCI USA High Dividend Yield Potentially Lower Rewards Potentially Higher RewardsAdvanced Select IndexFund Launch Date : 06-Jun-2014123456 7 Distribution Frequency : Semi-Annual Net Assets of Fund (M) : 855.66 USD CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise SFDR Classification : Article 8 and are not guaranteed. Investors may not get back the amount originally invested. Domicile : Ireland KEY RISKS: Methodology : ReplicatedThe value of equities and equity-related securities can be affected by daily stock marketmovements. Other influential factors include political, economic news, company Issuing Company : iShares II plcearnings and significant corporate events.Product Structure : PhysicalIndex Methodology Risk: Although the benchmark index aims to seek exposure tosecurities with high quality characteristics from within the Parent Index, there is no ISA Eligibility : Yesguarantee that this objective will be achieved. SIPP Available : YesThe benchmark index only excludes companies engaging in certain activities UK Reporting Status : Yesinconsistent with ESG criteria if such activities exceed the thresholds determined by theindex provider. Such ESG screening may reduce the potential investment universe andthis may adversely affect the value of the Fund’s investments compared to a fund PORTFOLIO CHARACTERISTICSwithout such screening. 12m Trailing Yield : 1.87% Counterparty Risk: The insolvency of any institutions providing services such as Price to Book Ratio : 3.88x safekeeping of assets or acting as counterparty to derivatives or other instruments, mayPrice to Earnings Ratio : 21.13x expose the Share Class to financial loss.3y Beta : 1.00Number of Holdings : 94 iShares MSCI USA Quality Dividend ESG UCITS ETF U.S. Dollar (Distributing) iShares II plc CALENDAR YEAR PERFORMANCE 2015 20162017 2018 20192020 2021 2022 2023 2024 Share Class -0.1215.25 18.61 -3.09 21.50 0.89 20.98 -6.46 13.94 15.22 Benchmark -0.3215.10 18.45 -3.23 21.26 0.62 20.86 -6.50 13.82 15.12 During this period performance was achieved under circumstances that no longer apply. Prior to 1st June 2022, the Fund used a different benchmark, which is reflected in the benchmark data. GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCE CUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5ySince Inception Share Class 0.48 -2.21 2.00 3.32 13.80 9.81 11.70 9.53 Benchmark0.49 -2.22 1.97 3.33 13.73 9.72 11.58 9.38 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 ClassiShares MSCI USA Quality Dividend ESG UCITS ETF U.S. Dollar (Distributing)Benchmark MCI USA High Dividend Yield Advanced Select Index Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares MSCI USA Quality Dividend ESG UCITS ETF U.S. Dollar (Distributing) iShares II plc TOP 10 HOLDINGS (%) NVIDIA CORP 5.02% APPLE INC 4.94% MICROSOFT CORP 3.53% JOHNSON & JOHNSON 2.96% INTERNATIONAL BUSINESS MACHINES CO 2.89% HOME DEPOT INC 2.73% CISCO SYSTEMS INC 2.70% MCDONALDS CORP 2.54% VERIZON COMMUNICATIONS INC 2.49% UNION PACIFIC CORP 2.38% Total of Portfolio 32.18% Holdings are subject to change. SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock London Stock Deutsche Boerse Exchange Exchange Xetra Ticker QDIV HDIQ QDVD BloombergQDIV LN HDIQ LNQDVD GY Ticker RIC QDIV.L HDIQ.L QDVD.DE SEDOLBKM4H31 BKM4H20BMSKFW2 Listing USD GBPEUR Currency This product is also listed on: SIX Swiss Exchange Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares MSCI USA Quality Dividend ESG 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