iShares II plc Shareholder notice

RNS ANNOUNCEMENT

iShares II plc (the "Company")

iShares Asia Property Yield UCITS ETF (the "Fund") - ISIN: IE00B1FZS244 and IE00BGDPWV87

07 September 2026

The directors of the Company wish to advise of changes being made to the FTSE EPRA/Nareit Developed Asia Dividend + Index (the "Index"), the benchmark index of the Fund, as detailed below.

Currently, companies with a forecasted dividend yield of equal to or greater than 2% are eligible for inclusion. Following the changes, new constituents will be eligible for inclusion if their forecasted dividend yield is equal to or greater than 3%, while existing constituents will only be removed if their forecasted dividend yield falls below 1%.

The changes to the Index are due to take effect on or around 21 September 2026 (the "Effective Date").

A new version of the Company's prospectus will be published on or around the Effective Date.

An electronic copy of the full shareholder letter shall be made available shortly for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism and available to download from the iShares website www.ishares.com

We understand that investors may have questions in relation to this event. If you have any queries, but you do not have a usual iShares contact, you can contact iShares in your respective region on the below contact numbers and email addresses:

•           If located in the United Kingdom or if located elsewhere than the below, you can contact iShares at: [email protected], or the helpline telephone number: +44 207 743 1500

•           If located in Germany, you can contact iShares at: [email protected], or the helpline telephone number: +49 89 42729 5858

•           If located in Switzerland, you can contact iShares at: [email protected], or the helpline telephone number 0800 33 66 88

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