| EntityName | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| LEI | 549300Q7FFITMZ2PFZ28 |
| Fund name | ISIN | Status |
|---|---|---|
| iShares MSCI EMU Small Cap UCITS | IE00B3VWMM18 | |
| iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged (Dist) | IE00BGPP6473 | |
| iShares MSCI EMU USD Hedged UCITS ETF (Acc) | IE00BWZN1T31 | |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | IE00B3VWN518 | |
| iShares MSCI Europe - B UCITS ETF (Acc) | IE00B53QFR17 | Closed |
| iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B3VTMJ91 | |
| iShares VII PLC - iShares MSCI Japan ETF USD Acc | IE00B53QDK08 | |
| iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML14 | |
| iShares MSCI Korea UCITS ETF USD (Acc) | IE00B5W4TY14 | |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc) | IE00B3VTN290 | |
| iShares VII Public Limited Company - iShares MSCI Mexico Capped UCITS ETF | IE00B5WHFQ43 | |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | IE00B53HP851 | |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | IE00BMDBMH44 | |
| iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist | IE00BG0J9Y53 | |
| iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc | IE00B3VWLG82 | |
| iShares Core MSCI Pacific ex-Japan UCITS ETF USD (Dist) | IE00B4WXJD03 | |
| iShares MSCI UK UCITS ETF | IE00B539F030 | |
| iShares Core S&P 500 UCITS ETF USD (Acc) | IE00B5BMR087 | |
| iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc | IE00B3VWM098 | |
| iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc | IE00B53L4350 | |
| iShares MSCI USA UCITS ETF USD (Acc) | IE00B52SFT06 | |
| iShares FTSE Italia Mid-Small Cap UCITS ETF EUR (Acc) | IE00BF5LJ058 | Closed 2024-08-20 |
| iShares NASDAQ 100 UCITS ETF | IE00BYVQ9F29 | |
| iShares FTSE MIB UCITS | IE00B53L4X51 | |
| iShares VII PLC - iShares Nikkei 225 ETF JPY Acc | IE00B52MJD48 | |
| iShares VII PLC - iShares MSCI Canada ETF USD Acc | IE00B52SF786 | |
| iShares Russell 1000 Growth UCITS ETF | IE000NITTFF2 | |
| iShares VII PLC - iShares MSCI EM Asia ETF USD Acc USD | IE00B5L8K969 | |
| iShares Russell 1000 Value UCITS ETF | IE0002EKOXU6 | |
| iShares MSCI EMU CHF Hedged UCITS ETF Acc | IE00BWK1SP74 | |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | IE00BMXC7V63 | |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF | IE00BL6K8D99 | |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Acc) | IE0000U2ASV9 | |
| iShares $ Treasury Bond 3-7yr UCITS ETF GBP Hedged (Dist) | IE00BJJPVP04 | |
| iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc) | IE00BMWB9633 | |
| iShares $ Treasury Bond 3-7yr UCITS ETF USD (Acc) | IE00B3VWN393 | |
| iShares USD Treasury Bond 3-7yr UCITS ETF | IE00BFXYHY63 | |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | IE00BD8KRH84 | |
| iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) | IE00BL3J3G74 | |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist | IE000G4PH2B1 | |
| iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) | IE000FOSCLU1 |