Ishares VII PLC (S2P0) 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	07:10:02	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 S&P 500 Top20 UCIT ETF£
Website: www.ishares.com

ISIN: IE000HIHKYJ1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares S&P 500 Top 20 UCITS ETF USD (Dist) 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	07:10:02	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 S&P 500 Top20 UCIT ETF£
Website: www.ishares.com

ISIN: IE000HIHKYJ1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares S&P 500 Top 20 UCITS ETF USD (Dist) 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	07:10:02	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 S&P 500 Top20 UCIT ETF£
Website: www.ishares.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%
S2P0Ishares VII PLC	—	—

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

ISIN: IE000HIHKYJ1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares S&P 500 Top 20 UCITS ETF USD (Dist) 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	07:10:02	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 S&P 500 Top20 UCIT ETF£
Website: www.ishares.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%
S2P0Ishares VII PLC	—	—

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

ISIN: IE000HIHKYJ1
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares S&P 500 Top 20 UCITS ETF USD (Dist) 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%
S2P0Ishares 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%
S2P0Ishares VII PLC	—	—

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

Ishares VII PLC

Ishares VII PLC

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