Key Investor Information - iShares Core S&P 500 UCITS ETF USD Accu - GB - IE00B5BMR087

Oct 12, 2026

Key Investor Information describes iShares Core S&P 500 UCITS ETF (ETF) Share Class USD Accu, including its legal purpose and required risk disclosures. It outlines objectives to track the S&P 500 Index through passive management and representative equity holdings, and explains potential use of financial derivatives and short-term secured lending. It summarizes risk and reward considerations, currency and trading mechanics, and how charges affect investment growth, including securities lending revenue sharing.

LanguageEnglish

CategoryLetters

FormatPDF

Pages2

Reading Time1 min

AccessFree to download

Objectives and Investment Policy

Risk and Reward Profile

Charges

KEY INVESTOR INFORMATION This document provides you with key investor information about this Fund. It is not marketing material. The information is required by law to help you understand the nature and risks of investing in this Fund. You are advised to read it so you can make an informed decision about whether to invest. | iShares Core S&P 500 UCITS ETFA sub-fund of iShares VII plc | USD Accu
ISIN: IE00B5BMR087 Exchange Traded Fund (ETF)
Manager: BlackRock Asset Management Ireland Limited | | --- | --- | Objectives and Investment Policy The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 500 Index, the Fund’s benchmark index (Index) . The Share Class, via the Fund is passively managed, and aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the Index. The Index measures the performance of the 500 largest companies (i.e. companies with large market capitalisation) within the United States market, according to size, liquidity and free float criteria. Companies are included in the Index based on a free float market capitalisation weighted basis. Free float means that only shares available to international investors rather than all of a company’s issued shares are used in calculating the Index. Free float – adjusted market capitalisation is the share price of a company multiplied by the number of shares available to international investors. Securities that are liquid means that they can be easily bought or sold in the market in normal market conditions. The Fund intends to replicate the Index by holding the equity securities which make up the Index, in similar proportions to it. The Fund may also engage in short-term secured lending of its investments to certain eligible third parties to generate additional income to off-set the costs of the Fund. The investment manager may use financial derivative instruments (FDIs) ([i.e. investments](i.e. investments) the prices of which are based on one or more underlying assets) to help achieve the Fund’s investment objectives. FDIs may be used for direct investment purposes. Recommendation: This Fund is suitable for medium to long term investment, though the Fund may also be suitable for shorter term exposure to the Index. Your shares will be accumulating shares (i.e. income will be included in their value) . Your shares will be denominated in US Dollar, the Fund's base currency. The shares are listed on one or more stock exchanges and may be traded in currencies other than their base currency. The performance of your shares may be affected by this currency difference. In normal circumstances, only authorised participants ([e.g. select](e.g. select) financial institutions) may deal in shares (or interests in shares) directly with the Fund. Other investors can deal in shares (or interests in shares) daily through an intermediary on stock exchange (s) on which the shares are traded. Indicative net asset value is published on relevant stock exchanges websites. For more information on the Fund, Share Class, risks and charges, please see the Fund's prospectus, available on the product pages [at www.blackrock.com](at www.blackrock.com)[ ](at www.blackrock.com)Risk and Reward Profile Lower risk Higher risk Typically lower rewards Typically higher rewards This indicator is based on historical data and may not be a reliable indication of the future risk profile of this Share Class. The risk category shown is not guaranteed and may change over time. The lowest category does not mean risk free. The Share Class is rated six due to the nature of its investments which include the risks listed below. These factors may impact the value of the Share Class or expose the Share Class to losses. - The value of equities and equity-related securities can

FAQs

What is the purpose of this Key Investor Information document?

It provides required information by law to help investors understand the nature and risks of investing in the Fund. It is not marketing material.

How does the Fund aim to achieve its investment objectives?

The Share Class is passively managed and seeks to invest, as far as possible and practicable, in equity securities that make up the S&P 500 Index in similar proportions.

What charges and securities lending revenue sharing are described?

Charges fund costs of running the Share Class and may reduce potential growth. The document states the Fund receives 62.5% of securities lending associated revenue, with the remaining 37.5% received by BlackRock as agent, and that this is excluded from ongoing charges.

Oct 12, 2026

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