Ishares VII PLC (CBGA) Share Price & Analysis

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:03	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII $ Tres 3-7Y ETF GBP-H
Website: www.blackrock.com

ISIN: IE0000U2ASV9
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:03	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII $ Tres 3-7Y ETF GBP-H
Website: www.blackrock.com

ISIN: IE0000U2ASV9
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:03	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII $ Tres 3-7Y ETF GBP-H
Website: www.blackrock.com

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
CBGAIshares VII PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

ISIN: IE0000U2ASV9
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:03	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII $ Tres 3-7Y ETF GBP-H
Website: www.blackrock.com

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
CBGAIshares VII PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

ISIN: IE0000U2ASV9
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
CBGAIshares VII PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Issuer	Mkt cap	1Y
BA69 City of London Investment Trust plc	£45.35bn	+0.0%
44GL Brunner Investment Trust plc	£3.27bn	-0.0%
CBGAIshares VII PLC	—	—

Peers in Financial Services, ranked by comparable market cap. 1Y = trailing share-price change.

Ishares VII PLC

Ishares VII PLC

Recent RNS announcements

Annual Reports

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Sector peers · Financial Services

Shares details

Instrument details

Recent RNS announcements

Annual Reports

Company details

Sector peers · Financial Services

Shares details

Instrument details

Sector peers · Financial Services

Sector peers · Financial Services