For Professional Clients Only. iShares SMI® ETF (CH) CSSMI August Factsheet Performance, Portfolio Breakdowns and Net Assets information as at: 31-Aug- 2021 All other data as at 07-Sep-2021 Investors should read the Key Investor Information Document and Prospectus prior to investing. Capital at risk. All financial investments involve an element of risk. Therefore, the value The Fund seeks to track the performance of an index composed of the 20 largest Swiss companies. of your investment and the income from it will vary and your initial investment amount cannot Effective from 18 September 2017, the maximum weighting to any one is restricted to 18% on be guaranteed. a quarterly basis KEY FACTS

Asset Class Equity KEY BENEFITS Fund Base Currency CHF Share Class Currency CHF Targeted exposure to the 20 largest Swiss companies 1 Fund Launch Date 06-Oct-1999 Direct investment into blue-chip companies representative of leaders in Share Class Launch Date 06-Oct-1999 2 Benchmark Swiss Market Index (SMI®) 3 Single country and large market capitalisation companies exposure ISIN CH0008899764 Total Expense Ratio 0.35% Distribution Type Ad-Hoc Key Risks: Investment risk is concentrated in specific sectors, countries, currencies or companies. Domicile Switzerland This means the Fund is more sensitive to any localised economic, market, political or regulatory Methodology Replicated events. The value of equities and equity-related securities can be affected by daily stock market Product Structure Physical movements. Other influential factors include political, economic news, company earnings and Rebalance Frequency Quarterly significant corporate events. Counterparty Risk: The insolvency of any institutions providing UCITS No services such as safekeeping of assets or acting as counterparty to derivatives or other Use of Income Distributing instruments, may expose the Fund to financial loss. Net Assets of Fund CHF 2,127,278,580 Net Assets of Share Class CHF 2,127,278,580 GROWTH OF 10,000 CHF SINCE INCEPTION Number of Holdings 20 Shares Outstanding 16,519,538 Benchmark Ticker SMIC Distribution Yield 2.28%

TOP HOLDINGS (%)

ROCHE HOLDING PAR AG 18.31 NESTLE SA 17.26 AG 16.33 ABB LTD 4.74 AG 4.72 AG 4.50 Fund Benchmark UBS GROUP AG 4.17 COMPAGNIE FINANCIERE 12 MONTH PERFORMANCE PERIODS (% CHF) SA 4.11 2020 SIKA AG 3.65 30/6/2016 - 30/6/2017 - 30/6/2018 - 30/6/2019 - 30/6/2020 - AG 2.94 Calendar 30/6/2017 30/6/2018 30/6/2019 30/6/2020 30/6/2021 80.73 Year Holdings are subject to change. Fund 14.45% -0.35% 18.38% 4.56% 22.05% 4.01% Benchmark 14.87% 0.01% 18.81% 4.92% 22.45% 4.35%

ANNUAL PERFORMANCE (% CHF) Since 1 Year 3 Year 5 Year 10 Year Inception Fund 25.67% 14.63% 11.82% 11.58% 5.05% Benchmark 26.10% 15.03% 12.21% 11.99% 5.45%

The figures shown relate to past performance. Past performance is not a reliable indicator of future results and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in CHF, hedged fund benchmark performance is displayed in CHF. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance. 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: BlackRock SECTOR BREAKDOWN (%) GEOGRAPHIC BREAKDOWN (%) Fund Health Care 42.08 Consumer Staples 17.26 Financials 16.77 Materials 8.80 Industrials 8.33 Consumer Discretionary 4.70 Communication 1.07 Cash and/or Derivatives 0.98

DEALING INFORMATION Geographic exposure relates principally to the domicile of the issuers of the Exchange SIX Swiss Exchange securities held in the product, added together and then expressed as a Ticker CSSMI percentage of the product’s total holdings. However, in some instances it Bloomberg Ticker CSSMI SW can reflect the location where the issuer of the securities carries out much of RIC CSSMI.S their business. Bonds are included in US bond indices when the securities SEDOL 7085044 are denominated in U.S. dollars regardless of the domicile of the issuer. Trading Currency CHF

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SUSTAINABILITY CHARACTERISTICS Sustainability Characteristics can help investors integrate non-financial, sustainability considerations into their investment process. These metrics enable investors to evaluate funds based on their environmental, social, and governance (ESG) risks and opportunities. This analysis can provide insight into the effective management and long-term financial prospects of a fund.

The metrics below have been provided for transparency and informational purposes only. The existence of an ESG rating is not indicative of how or whether ESG factors will be integrated into a fund. The metrics are based on MSCI ESG Fund Ratings and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.

MSCI ESG Fund Rating (AAA-CCC) AA MSCI ESG Quality Score (0-10) 7.41 MSCI ESG Quality Score - Peer 57.75% MSCI ESG % Coverage 100.00% Percentile MSCI Weighted Average Carbon 146.63 Fund Lipper Global Classification Equity Switzerland Intensity (Tons CO2E/$M SALES) Funds in Peer Group 187

All data is from MSCI ESG Fund Ratings as of 06-Aug-2021, based on holdings as of 30-Jun-2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, sustainability characteristics are typically available 6 months after launch.

ESG GLOSSARY:

MSCI ESG Fund Rating (AAA-CCC): The MSCI ESG Rating is calculated as a direct mapping of ESG Quality Scores to letter rating categories (e.g. AAA = 8.6-10). The ESG Ratings range from leader (AAA, AA), average (A, BBB, BB) to laggard (B, CCC). MSCI ESG Quality Score - Peer Percentile: The fund’s ESG Percentile compared to its Lipper peer group. Fund Lipper Global Classification: The fund peer group as defined by the Lipper Global Classification. Funds in Peer Group: The number of funds from the relevant Lipper Global Classification peer group that are also in ESG coverage. MSCI ESG Quality Score (0-10): The MSCI ESG Quality Score (0 - 10) for funds is calculated using the weighted average of the ESG scores of fund holdings. The Score also considers ESG Rating trend of holdings and the fund exposure to holdings in the laggard category. MSCI rates underlying holdings according to their exposure to industry specific ESG risks and their ability to manage those risks relative to peers. MSCI ESG % Coverage: Percentage of a fund's holdings that have MSCI ESG ratings data. MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES): Measures a fund's exposure to carbon intensive companies. This figure represents the estimated greenhouse gas emissions per $1 million in sales across the fund’s holdings. This allows for comparisons between funds of different sizes.

IMPORTANT INFORMATION: Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.