iShares S&P 500 Top 20 UCITS ETF - USD (Distributing) - Fund Fact Sheet - September 2026

Oct 12, 2026

Uploaded by jay

Fund fact sheet for iShares S&P 500 Top 20 UCITS ETF in USD (Distributing), issued by iShares VII plc with performance and portfolio data as of 30-Sep-2026 and other data as of 06-Oct-2026. The fund targets total return reflecting the S&P 500 Top 20 Select 35/20 Capped Index, providing exposure to the largest 20 S&P 500 companies with quarterly rebalancing. Key risks, capital-at-risk disclosure, capital and portfolio metrics, trading information, and top holdings are included, alongside SFDR and valuation ratios.

LanguageEnglish

CategoryGeneral

FormatPDF

Pages4

Reading Time2 min

AccessFree to download

Fund overview

Key benefits and risk indicator

Product information and key facts

Portfolio characteristics

Calendar year and performance charts

Top 10 holdings and sector breakdown

Trading information

Glossary

PASSIVE S2P0 iShares S&P 500 Top 20 UCITS ETFU.S. Dollar (Distributing) iShares VII plc September 2026 Performance, Portfolio Breakdowns and Net Asset information as at: 30-Sep-2026. All other data as at 06-Oct-2026. This document is marketing material. For Investors in the Denmark. 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 The fund aims to achieve a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Top 20 Select 35/20 Capped Index, the Fund’s benchmark index (Index) . | KEY BENEFITS
1. Exposure to the largest 20 companies in the S&P 500 Index.
2. The Index is free-float market capitalisation weighted and rebalances on a quarterly basis.
3. This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index | | | | | | | | --- | --- | --- | --- | --- | --- | --- | | RISK INDICATOR | | | | | | | | Lower Risk | | | Higher Risk | | | | | Potentially Lower Rewards | | | Potentially Higher Rewards | | | | | | | | | | | | |
1 |
2 |
3 |
4 |
5 |
6 |
7 | | | | | | | | | | 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. | | | | | | | | KEY RISKS:
Investment risk is concentrated in specific sectors, countries, currencies or companies. This means the Fund is more sensitive to any localised economic, market, political, sustainability-related or regulatory 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 significant corporate events.
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. | | | | | | | PRODUCT INFORMATION ISIN : IE000HIHKYJ1 Share Class Launch Date : 29-Oct-2025 Share Class Currency : USD Total Expense Ratio : 0. 20% Use of Income : Distributing Net Assets of Share Class (M) : 94.03 USD | KEY FACTS
Asset Class : Equity
Benchmark : S&P 500 Top 20 Select 35/20 Capped Index
Fund Launch Date : 12-Nov-2024
Distribution Frequency : Semi-Annual Net Assets of Fund (M) : 649.19 USD
SFDR Classification : Other
Domicile : Ireland
Methodology : Replicated
Issuing Company : iShares VII plc
Product Structure : Physical | | --- | | PORTFOLIO CHARACTERISTICS Price to Book Ratio : 9. 71x
Price to Earnings Ratio : 37.26x
Number of Holdings : 21 | Please refer to the Glossary for more details. iShares S&P 500 Top 20 UCITS ETFU.S. Dollar (Distributing) iShares VII plc CALENDAR YEAR PERFORMANCE This chart has been left intentionally blank as there is less than one year's performance data. GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION This chart has been left intentionally blank as there is less than one year's performance data. CUMULATIVE & ANNUALISED PERFORMANCE This chart has been left intentionally blank as there is less than one year's performance data. The 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

FAQs

What index does the fund track and what is the investment objective?

The fund aims for total return by reflecting the S&P 500 Top 20 Select 35/20 Capped Index, accounting for both capital and income returns.

What are the main risks highlighted in the fact sheet?

Risks include concentration in specific sectors, countries, currencies, or companies; equity price movements affecting equity securities; and counterparty risk from service providers or counterparties to derivatives or other instruments.

What does “Distributing” mean for this share class?

The share class uses income on a distributing basis, with distribution frequency stated as semi-annual.

Oct 12, 2026

Uploaded by jay