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Includes fund overview, key benefits, risk indicator and key risks (including capital at risk and counterparty risk), share class and product information such as ISIN, launch date, currency, expense ratio, income use and net assets. 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All other data as at 06-Oct-2026.  \nThis document is marketing material. For Investors in the Finland. 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.  \nFUND OVERVIEW  \nThe Fund seeks to track the performance of an index composed of 500 large cap U.S. companies.  \n\n| KEY BENEFITS\u003Cbr>1. Exposure to large, established U.S. companies\u003Cbr>2. Globally diversified growth through large US based multinational companies\u003Cbr>3. Use at the core of your portfolio to seek long-term growth |  |\n| --- | --- |\n| RISK INDICATOR |  |\n| Lower Risk | Higher Risk |\n| Potentially Lower Rewards | Potentially Higher Rewards |\n| |  |\n| \u003Cbr>1 \u003Cbr>2 \u003Cbr>3 \u003Cbr>4 \u003Cbr>5 \u003Cbr>6 \u003Cbr>7 |  |\n| 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. |  |\n| KEY RISKS:\u003Cbr> 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 significant corporate events.\u003Cbr> 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. |  |\n\nPRODUCT INFORMATION ISIN : IE000Y7V5EW2  \nShare Class Launch Date : 19-Feb-2026  \nShare Class Currency : EUR  \nTotal Expense Ratio : 0. 10%  \nUse of Income : Accumulating  \nNet Assets of Share Class (M) : 95.25 EUR  \n\n| KEY FACTS\u003Cbr>Asset Class : Equity\u003Cbr>Benchmark : S&P 500 Index\u003Cbr>Fund Launch Date : 18-May-2010\u003Cbr>Fund Base Currency : USD\u003Cbr>Net Assets of Fund (M) : 157,627 .72 USD\u003Cbr>SFDR Classification : Other\u003Cbr>Domicile : Ireland\u003Cbr>Methodology : Physical Replication\u003Cbr>Issuing Company : iShares VII plc\u003Cbr>Product Structure : Physical |\n| --- |\n|  |\n| PORTFOLIO CHARACTERISTICS Price to Book Ratio : 5. 70x\u003Cbr>Price to Earnings Ratio : 30.28x\u003Cbr>Number of Holdings : 504 |\n\nPlease refer to the Glossary for more details.  \niShares Core S&P 500 UCITS ETFHedged Euro (Accumulating) iShares VII plc  \nCALENDAR YEAR PERFORMANCE  \nThis chart has been left intentionally blank as there is less than one year's performance data.  \nGROWTH OF HYPOTHETICAL 10,000 EUR SINCE INCEPTION  \nThis chart has been left intentionally blank as there is less than one year's performance data.  \nCUMULATIVE & ANNUALISED PERFORMANCE  \nThis chart has been left intentionally blank as there is less than one year's performance data.  \nThe figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past 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 bethe 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  \n Share Class (EUR) iShares Core S&P 500 UCITS ETF Hedged Euro (Accumulating)  \n Benchmark (USD) S&P 500 Index  \niShares Core S&P 500 UCITS ETFHedged Euro (Accumulating) iShares VII plc  \nTop 10 Holdings  \nNVIDIA 8. 37%  \nAPPLE 7. 36%  \nMICROSOFT 5. 77%  \nAMAZON. COM INC 3. 70%  \nALPHABET CLASS A 3.06%  \nBROADCOM INC 2. 53%  \nALPHABET CLASS C 2.45%  \nMETA PLATFORMS CLASS A 2.42%  \nMICRON TECHNOLOGY 1. 82%  \nTESLA INC 1. 51% ","cbCaihh3vsi2R1hR","https://ap.wps.com/l/cbCaihh3vsi2R1hR","pdf",129748,"English","# Fund Overview\n## Key Benefits and Risks\n## Product and Share Class Information\n## Portfolio Characteristics\n## Performance Notes\n## Top Holdings and Sector Breakdown\n## Trading Information\n## Glossary and Important Information","[{\"question\":\"What index does the fund aim to track, and what is the investment objective?\",\"answer\":\"The fund seeks to track the performance of an index composed of 500 large cap U.S. companies, aiming to support long-term growth as part of a core portfolio allocation.\"},{\"question\":\"What are the key risks investors should be aware of?\",\"answer\":\"The value of investments can fall as well as rise and is not guaranteed. Equity values may be affected by daily market movements, and counterparty insolvency risk may expose the share class to financial loss.\"},{\"question\":\"How is income handled for this share class?\",\"answer\":\"Income is set to Use of Income: Accumulating, meaning distributions are accumulated rather than paid out, and performance is shown on a NAV basis with gross income reinvested where applicable.\"}]","iShares Core S&P 500 UCITS ETF - Hedged Euro (Accumulating) - Fund Fact Sheet | PDF",1791846256]