ACTIVE iShares Conservative Portfolio UCITS ETF MACG Hedged British Pound (Accumulating) 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 OVERVIEWPRODUCT INFORMATION The BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF seeks to provide a total ISIN : IE00BLP53N06 return through an actively managed, multi-asset portfolio, at least 80% of which meets the Share Class Launch Date : 14-Sept-2020 fund’s ESG criteria, whilst targeting a conservative risk profile. Share Class Currency : GBP RISK INDICATOR Total Expense Ratio : 0.25% Use of Income : Accumulating Lower RiskHigher RiskNet Assets of Share Class (M) : 1.12 GBP Potentially Lower Rewards Potentially Higher Rewards KEY FACTS Asset Class : Multi Asset 12 34 5 67 Fund Launch Date : 08-Sept-2020 Fund Base Currency : EUR 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. Net Assets of Fund (M) : 15.64 EUR SFDR Classification : Article 8 KEY RISKS:Credit risk, changes to interest rates and/or issuer defaults will have a significant impact Domicile : Ireland on the performance of fixed income securities. Potential or actual credit rating Issuing Company : iShares III plc downgrades may increase the level of risk. ISA Eligibility : Yes The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, companySIPP Available : Yes earnings and significant corporate events.UK Reporting Status : Yes The prices of commodities tend to experience greater variations than other asset classes (e.g. equities or fixed income securities). Investments in commodities are therefore potentially riskier than other types of investments. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. Such ESG screening may reduce the potential investment universe and this may adversely affect the value of the Fund’s investments compared to a fund without such screening. Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, may expose the Share Class to financial loss. Credit Risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Fund when due. Liquidity Risk: Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. iShares Conservative Portfolio UCITS ETF Hedged British Pound (Accumulating) iShares III plc CALENDAR YEAR PERFORMANCE2020 2021 2022 20232024 Share Class-4.02 -12.79 6.535.27 GROWTH OF HYPOTHETICAL 10,000 GBP SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCECUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y 3y 5ySince Inception Share Class 0.73 0.91 2.881.576.91 1.02 - 1.23 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 GBP, hedged share class benchmark performance is displayed in EUR. 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 Conservative Portfolio UCITS ETFHedged British Pound (Accumulating) Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Conservative Portfolio UCITS ETF Hedged British Pound (Accumulating) iShares III plc TOP 10 HOLDINGS (%)GEOGRAPHIC BREAKDOWN (%) ISHARES EUR GOVT BOND CLIMATE UCIT 18.01% ISHS USD TSY BOND 7-10YR UCITS ETF 10.93% ISHARES $ TREAS BND 1-3 ETF USD DI 10.46% ISHARES EUR CASH UCITS ETF EURHA 10.43% ISH CORE UK GLTS ETF GBP DIST 7.10% ISHS $ TSY BOND 0-1YR USD A 6.94% ISHARES MSCI USA ESG ENHANCE USD D6.75% ISHARES EURO CORP BOND ESG UCITS 6.49% ISHARES $ CORP BOND ESG 0-3Y USD_D4.97% ISHS $ TRSY BOND 3-7 YR UCITS ETF 3.71% Total of Portfolio 85.79% Holdings are subject to change. PORTFOLIO CHARACTERISTICS Weighted Average Market Capitalization (M) : 270,314 EUR Modified Duration : 3.80 Price to Book Ratio : 0.93x Price to Earnings Ratio : 14.77x Fund Number of Holdings : 24 Geographic 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. ASSET TYPE BREAKDOWN (%) SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRock FundAllocations are subject to change. Source: BlackRock TRADING INFORMATION Exchange London Stock Exchange Ticker MACG Bloomberg Ticker MACG LN RICMACG.L SEDOL BM7T0B4 Listing Currency GBP Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Conservative Portfolio UCITS ETF Hedged British Pound (Accumulating) iShares III plc GLOSSARY SFDR Classification: Article 8: Products that promote environmental Average Market Cap: The average market capitalization of a fund's or social characteristics and promote good governance practices. equity portfolio gives you a measure of the size of the companies in Article 9: Products that have sustainable investments as an objective which the fund invests. Market capitalization is calculated by and follow good governance practices. Other: Products that do not multiplying the number of a company's shares outstanding by its price meet the criteria to be classified as Article 8 or 9. per share. Modified Duration: A measure of price sensitivity of a bond to changesPrice to Book Ratio: represents the ratio of the current closing price of in interest rates. The Modified Duration of the fund is calculated as the the share to the latest quarter's book value per share. average of the underlying bonds' modified duration values, adjusted to take account of their relative weight (size) within the fund. 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. 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