Benchmark Index

S&P 500

Asset Class

Equity

Inception Date

18/05/2010

Methodology

Replicated

Product Structure

Physical

UCITS

YES

Domicile

Ireland

Distribution Frequency

None

Rebalance Frequency

Quarterly

ISIN

IE00B5BMR087

Issuing Company

iShares VII plc

Bloomberg Ticker

SXR8

Administrator

State Street Fund Services (Ireland) Limited

Fund Manager

BlackRock Asset Management Ireland Limited

Use of Income

Accumulating

Custodian

State Street Custodial Services (Ireland) Limited