PASSIVE iShares S&P 500 Swap UCITS ETF I500 U.S. Dollar (Accumulating) iShares VI 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 500 large cap U.S. ISIN : IE00BMTX1Y45 companies. Share Class Launch Date : 24-Sept-2020 KEY BENEFITS Share Class Currency : USD 1.Indirect exposure to an index which offers exposure to large, established U.S. Total Expense Ratio : 0.05% companies. Use of Income : Accumulating 2.Globally diversified growth through large US based multinational companies through Net Assets of Share Class (M) : 9,015.08 USD total return swaps. KEY FACTS 3.Use at the core of your portfolio to seek long-term growth. Asset Class : Equity RISK INDICATOR Benchmark : S&P 500 Net Dividends Reinvested Index (Net USD) Lower RiskHigher Risk Fund Launch Date : 24-Sept-2020 Potentially Lower Rewards Potentially Higher Rewards Net Assets of Fund (M) : 10,604.23 USD SFDR Classification : Other Domicile : Ireland12 34 567 Methodology : Swap CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise Issuing Company : iShares VI plc and are not guaranteed. Investors may not get back the amount originally invested. Product Structure : Synthetic KEY RISKS: ISA Eligibility : YesThe value of equities and equity-related securities can be affected by daily stock marketmovements, political factors, economic news, company earnings and significant SIPP Available : Yescorporate events. UK Reporting Status : YesDerivatives may be highly sensitive to changes in the value of the asset on which they arebased and can increase the size of losses and gains, resulting in greater fluctuations in PORTFOLIO CHARACTERISTICSthe value of the Fund. The impact to the Fund can be greater where derivatives are used Price to Book Ratio : 5.08xin an extensive or complex way.Counterparty Risk: The insolvency of any institutions providing services such as Price to Earnings Ratio : 31.45x 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 : 304 The Fund’s ability to track the benchmark’s performance is reliant on the counterparties to continuously deliver the performance of the benchmark in line with the swap agreements (i.e. counterparty risk) and would also be affected by any spread between the pricing of the swaps and the pricing of the benchmark. If any swap counterparty fails to provide sufficient assets as security for amounts owed to the Fund, there might be an increased counterparty risk exposure at a given time. iShares S&P 500 Swap UCITS ETF U.S. Dollar (Accumulating) iShares VI plc CALENDAR YEAR PERFORMANCE2020 2021 2022 20232024 Share Class - 28.66 -18.15 26.17 24.93 Benchmark - 28.16 -18.51 25.67 24.50 GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCECUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m 6m YTD 1y3y 5ySince Inception Share Class -1.31 -0.99 6.071.4318.3112.47 - 16.34 Benchmark -1.34 -1.07 5.901.3817.9312.03 - 15.88 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 S&P 500 Swap UCITS ETF U.S. Dollar (Accumulating)Benchmark S&P 500 Net Dividends Reinvested Index (Net USD) Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares S&P 500 Swap UCITS ETF U.S. Dollar (Accumulating) iShares VI plc TOP 10 HOLDINGS (%) APPLE INC 4.78% MICROSOFT CORP 4.58% NVIDIA CORP4.35% AMAZON COM INC 4.34% TESLA INC 3.07% ELI LILLY 2.21% PROLOGIS REIT INC 2.07% BROADCOM INC 2.04% GILEAD SCIENCES INC1.89% META PLATFORMS INC CLASS A 1.75% Total of Portfolio31.08% Holdings are subject to change. SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock Euronext Xetra Exchange Amsterdam Ticker I500 I500 I500 BloombergI500 LN I500 NA I500G GY Ticker RIC I500.L I500.AS I500.DE SEDOLBN2R4J6 BN2R4G3 BN2R4K7 Listing GBP USD EUR Currency This product is also listed on: Bolsa Mexicana De Valores,Borsa Italiana,SIX Swiss Exchange Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares S&P 500 Swap UCITS ETF U.S. Dollar (Accumulating) iShares VI 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. 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The iShares ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates, and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index. 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