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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. 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All other data as at 06-Oct-2026.  \nThis 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.  \nFUND OVERVIEW  \nThe 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) .  \n\n| KEY BENEFITS\u003Cbr>1. Exposure to the largest 20 companies in the S&P 500 Index.\u003Cbr>2. The Index is free-float market capitalisation weighted and rebalances on a quarterly basis.\u003Cbr>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 |  |  |  |  |  |  |\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|  |  |  |  |  |  |  |\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> 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.\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 : IE000HIHKYJ1  \nShare Class Launch Date : 29-Oct-2025  \nShare Class Currency : USD  \nTotal Expense Ratio : 0. 20%  \nUse of Income : Distributing  \nNet Assets of Share Class (M) : 94.03 USD  \n\n| KEY FACTS\u003Cbr>Asset Class : Equity\u003Cbr>Benchmark : S&P 500 Top 20 Select 35/20 Capped Index\u003Cbr>Fund Launch Date : 12-Nov-2024\u003Cbr>Distribution Frequency : Semi-Annual Net Assets of Fund (M) : 649.19 USD\u003Cbr>SFDR Classification : Other\u003Cbr>Domicile : Ireland\u003Cbr>Methodology : Replicated\u003Cbr>Issuing Company : iShares VII plc\u003Cbr>Product Structure : Physical |\n| --- |\n| PORTFOLIO CHARACTERISTICS Price to Book Ratio : 9. 71x\u003Cbr>Price to Earnings Ratio : 37.26x\u003Cbr>Number of Holdings : 21 |\n\nPlease refer to the Glossary for more details.  \niShares S&P 500 Top 20 UCITS ETFU.S. Dollar (Distributing)  \niShares 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 USD 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","cbCais5ZtihxEHF9","https://ap.wps.com/l/cbCais5ZtihxEHF9","pdf",126853,"English","# Fund overview\n# Key benefits and risk indicator\n# Product information and key facts\n# Portfolio characteristics\n# Calendar year and performance charts\n# Top 10 holdings and sector breakdown\n# Trading information\n# Glossary","[{\"question\":\"What index does the fund track and what is the investment objective?\",\"answer\":\"The fund aims for total return by reflecting the S\\u0026P 500 Top 20 Select 35/20 Capped Index, accounting for both capital and income returns.\"},{\"question\":\"What are the main risks highlighted in the fact sheet?\",\"answer\":\"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.\"},{\"question\":\"What does “Distributing” mean for this share class?\",\"answer\":\"The share class uses income on a distributing basis, with distribution frequency stated as semi-annual.\"}]","iShares S&P 500 Top 20 UCITS ETF - USD (Distributing) - Fund Fact Sheet - September 2026 | PDF",1791822976]