For Professional Clients Only. iShares Nikkei 225 UCITS ETF JPY (Acc) CSNKY July Factsheet Performance, Portfolio Breakdowns and Net Assets information as at: 31-Jul- 2021 All other data as at 11-Aug-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 225 most actively traded of your investment and the income from it will Japanese companies on the first section of the Tokyo . vary and your initial investment amount cannot be guaranteed. As at 8th January 2018, the benchmark index converted from a price return series to a net of tax total return series. Historic performance of the benchmark index has been simulated to reflect this KEY FACTS change and such data is used for the purposes of demonstrating historic performance in the "Past Performance" table. Asset Class Equity Fund Base Currency JPY Share Class Currency JPY Fund Launch Date 25-Jan-2010 KEY BENEFITS Share Class Launch Date 25-Jan-2010 Benchmark Nikkei 225® 1 Targeted exposure to the most liquid companies in the first section of the Tokyo Stock ISIN IE00B52MJD48 Exchange Total Expense Ratio 0.48% Distribution Type None Direct investment into Japanese companies 2 Domicile Ireland Single country exposure Methodology Replicated 3 Product Structure Physical Rebalance Frequency Annual Key Risks: Investment risk is concentrated in specific sectors, countries, currencies or companies. UCITS Yes This means the Fund is more sensitive to any localised economic, market, political or regulatory Use of Income Accumulating events. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and Net Assets of Fund JPY 32,772,041,871 significant corporate events. Counterparty Risk: The insolvency of any institutions providing Net Assets of Share Class JPY 32,772,041,871 services such as safekeeping of assets or acting as counterparty to derivatives or other Number of Holdings 224 instruments, may expose the Fund to financial loss. Shares Outstanding 1,248,746 Benchmark Ticker NKYNTR

GROWTH OF 10,000 JPY SINCE INCEPTION TOP HOLDINGS (%)

FAST RETAILING LTD 9.72 LTD 5.91 SOFTBANK GROUP CORP 5.40 FANUC CORP 3.21 INDUSTRIES LTD 2.99 KDDI CORP 2.63 CORP 2.53 SHIN ETSU CHEMICAL LTD 2.34 M3 INC 2.25 CORP 2.23 39.21

Fund Benchmark Holdings are subject to change.

12 MONTH PERFORMANCE PERIODS (% JPY) 2020 30/6/2016 - 30/6/2017 - 30/6/2018 - 30/6/2019 - 30/6/2020 - Calendar 30/6/2017 30/6/2018 30/6/2019 30/6/2020 30/6/2021 Year Fund 30.08% 12.63% -3.22% 6.16% 30.33% 17.34% Benchmark 30.57% 13.05% -2.98% 6.55% 30.83% 17.80%

ANNUAL PERFORMANCE (% JPY) Since 1 Year 3 Year 5 Year 10 Year Inception Fund 26.82% 7.87% 11.81% 12.04% 10.07% Benchmark 27.30% 8.22% 12.20% 12.49% 10.54%

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 JPY, hedged fund benchmark performance is displayed in JPY. 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 Consumer Discretionary 20.41 Industrials 19.64 Information Technology 19.08 Health Care 12.95 Communication 10.62 Consumer Staples 6.53 Materials 6.32 Financials 2.09 Real Estate 1.65 Cash and/or Derivatives 0.33 Energy 0.24 Utilities 0.14 Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it DEALING INFORMATION can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities Exchange SIX Swiss Exchange are denominated in U.S. dollars regardless of the domicile of the issuer. Ticker CSNKY Bloomberg Ticker CSNKY SW RIC CSNKY.S SEDOL B52MJD4 Trading Currency JPY This product is also listed on: Borsa Italiana,London Stock Exchange, Deutsche Boerse Xetra

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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) 7.15 MSCI ESG Quality Score - Peer 92.51% MSCI ESG % Coverage 99.94% Percentile MSCI Weighted Average Carbon 59.67 Fund Lipper Global Classification Equity Intensity (Tons CO2E/$M SALES) Funds in Peer Group 868

All data is from MSCI ESG Fund Ratings as of 07-Jul-2021, based on holdings as of 31-May-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 derivative 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.