PASSIVE iShares Russell 1000 Value UCITS ETF R1VL U.S. Dollar (Accumulating) iShares VII plcFebruary 2025 Performance, Portfolio Breakdowns and Net Asset information as at: 28-Feb-2025. All other data as at 07-Mar-2025. This document is marketing material. For Investors in the UK. Investors should read the KIID/PRIIPs document and prospectus prior to investing, and should refer to the prospectus for the funds full list of risks. FUND OVERVIEW PRODUCT INFORMATION The Fund aims to achieve a return on your investment, through a combination of capital ISIN : IE0002EKOXU6 growth and income on the Fund’s assets, which reflects the return of the Russell 1000 Value Share Class Launch Date : 28-Jun-2023 UCITS 30/18 Capped Net Tax 15% Index, the Fund’s benchmark index (Index). Share Class Currency : USD KEY BENEFITS Total Expense Ratio : 0.18% 1.Seeks to track the performance of an index which aims to measure the performance ofUse of Income : Accumulating the constituent securities of the Russell 1000 Index which exhibit higher value Net Assets of Share Class (M) : 109.00 USD characteristics. 2.Provides exposure to the index that measures the performance of the large and mid KEY FACTS capitalisation segment of the US equity market Asset Class : Equity Benchmark : Russell 1000 Value UCITS 30/18 RISK INDICATOR Capped Net Tax 15% Index Fund Launch Date : 28-Jun-2023 Lower Risk Higher Risk Net Assets of Fund (M) : 109.00 USD Potentially Lower RewardsPotentially Higher Rewards SFDR Classification : Other Domicile : Ireland123 4567 Methodology : Replicated CAPITAL AT RISK: The value of investments and the income from them can fall as well as rise Issuing Company : iShares VII plc and are not guaranteed. Investors may not get back the amount originally invested. Product Structure : Physical KEY RISKS: ISA Eligibility : Yes The value of equities and equity-related securities can be affected by daily stock market SIPP Available : Yes movements. Other influential factors include political, economic news, company UK Reporting Status : Yes earnings and significant corporate events. Although the benchmark index aims to seek exposure to good value securities from PORTFOLIO CHARACTERISTICS within the Parent Index, there is no guarantee that this objective will be achieved. Price to Book Ratio : 2.57x Counterparty Risk: The insolvency of any institutions providing services such as safekeeping of assets or acting as counterparty to derivatives or other instruments, mayPrice to Earnings Ratio : 19.90x expose the Share Class to financial loss. Number of Holdings : 847 iShares Russell 1000 Value UCITS ETF U.S. Dollar (Accumulating) iShares VII plc CALENDAR YEAR PERFORMANCE2020 2021 2022 20232024 Share Class- - - - 13.83 Benchmark - - - - 14.00 GROWTH OF HYPOTHETICAL 10,000 USD SINCE INCEPTION CUMULATIVE & ANNUALISED PERFORMANCECUMULATIVE (%) ANNUALISED (% p.a.) 1m 3m6m YTD 1y 3y 5ySince Inception Share Class 0.34 -2.28 4.124.93 15.17 - - 16.14 Benchmark 0.38 -2.21 4.245.00 15.39 - - 16.35 The figures shown relate to past performance. Past performance is not a reliable indicator of current or future performance and should not be the sole factor of consideration when selecting a product or strategy. Share Class and Benchmark performance displayed in USD, hedged share class benchmark performance is displayed in USD. Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: BlackRockShare Class iShares Russell 1000 Value UCITS ETF U.S. Dollar (Accumulating)Benchmark Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Russell 1000 Value UCITS ETF U.S. Dollar (Accumulating) iShares VII plc TOP 10 HOLDINGS (%) BERKSHIRE HATHAWAY INC CLASS B3.64% JPMORGAN CHASE & CO 2.89% EXXON MOBIL CORP 1.94% WALMART INC 1.66% UNITEDHEALTH GROUP INC1.58% JOHNSON & JOHNSON 1.54% PROCTER & GAMBLE 1.23% BANK OF AMERICA CORP 1.19% CHEVRON CORP 1.06% WELLS FARGO 1.01% Total of Portfolio 17.74% Holdings are subject to change. SECTOR BREAKDOWN (%) Fund Allocations are subject to change. Source: BlackRockTRADING INFORMATION Exchange London Stock Euronext Bolsa Mexicana Exchange AmsterdamDe Valores Ticker R1VL R1VL R1VL BloombergR1VL LN R1VL NA R1VLN MM Ticker RIC R1VL.L R1VL.AS RIVL.MX SEDOLBP6LHC2 BP6LHD3 BS3CR30 Listing USD USD MXN Currency Contact Us For EMEA: +353 1 612 3394 • www.blackrock.com • investor.services@blackrock.com iShares Russell 1000 Value UCITS ETF U.S. Dollar (Accumulating) iShares VII plc GLOSSARY SFDR Classification: Article 8: Products that promote environmental Price to Book Ratio: represents the ratio of the current closing price of or social characteristics and promote good governance practices. the share to the latest quarter's book value per share. Article 9: Products that have sustainable investments as an objective and follow good governance practices. Other: Products that do not meet the criteria to be classified as Article 8 or 9. Price to Earnings: A valuation ratio of a company's current share price compared to its per-share earnings in the current forecast year, calculated as current share price divided by current earnings per share. IMPORTANT INFORMATION: In the UK and Non-European Economic Area (EEA) countries: This is issued by BlackRock Advisors (UK) Limited, which is authorised and regulated by the Financial Conduct Authority. Registered office: 12 Throgmorton Avenue, London, EC2N 2DL, Tel: +44 (0)20 7743 3000. Registered in England and Wales No. 00796793. For your protection, calls are usually recorded. Please refer to the Financial Conduct Authority website for a list of authorised activities conducted by BlackRock. iShares plc, iShares II plc, iShares III plc, iShares IV plc, iShares V plc, iShares VI plc and iShares VII plc (together 'the Companies') are open-ended investment companies with variable capital having segregated liability between their funds organised under the laws of Ireland and authorised by the Central Bank of Ireland. Further information about the Fund and the Share Class, such as details of the key underlying investments of the Share Class and share prices, is available on the iShares website at www.ishares.com or by calling +44 (0)845 357 7000 or from your broker or financial adviser. The indicative intra-day net asset value of the Share Class is available at http://deutsche-boerse.com and/or http://www.reuters.com. A UCITS ETF’s units / shares that have been acquired on the secondary market cannot usually be sold directly back to the UCITS ETF itself. Investors who are not Authorised Participants must buy and sell shares on a secondary market with the assistance of an intermediary (e.g. a stockbroker) and may incur fees and additional taxes in doing so. In addition, as the market price at which the Shares are traded on the secondary market may differ from the Net Asset Value per Share, investors may pay more than the then current Net Asset Value per Share when buying shares and may receive less than the current Net Asset Value per Share when selling them. For investors in the UK: This document is marketing material. This document is intended for information purposes only and does not constitute investment advice or an offer to sell or a solicitation of an offer to buy the products described within and no steps may be taken which would constitute or result in a public offering in the UK. This document is strictly confidential and may not be distributed without authorisation from BlackRock Advisors (UK) Limited. Any decision to invest must be based solely on the information contained in the Prospectus, Base Prospectus, Key Investor Information Document, Key Information Document and the latest half-yearly report and unaudited accounts and/or annual report and audited accounts which are available at www.ishares.com in English. Investors should read the specific risks in the Key Investor Information Document, the Key Information Document the Prospectus and the Base Prospectus. BlackRock may terminate marketing at any time. Capital at risk: Past performance is not a reliable indicator of current or future results and should not be the sole factor of consideration when selecting a product or strategy. Changes in the rates of exchange between currencies may cause the value of investments to diminish or increase. Fluctuation may be particularly marked in the case of a higher volatility fund and the value of an investment may fall suddenly and substantially. Levels and basis of taxation may change from time to time. BlackRock has not considered the suitability of this investment against your individual needs and risk tolerance. The data displayed provides summary information. Investment should be made on the basis of the relevant Prospectus which is available from the manager. The products mentioned in this document are intended for information purposes only and do not constitute investment advice or an offer to sell or a solicitation of an offer to buy the securities described within. This document may not be distributed without authorisation from BlackRock. Restricted Investors: This document is not, and under no circumstances is to be construed as an advertisement or any other step in furtherance of a public offering of shares in the United States or Canada. This document is not aimed at persons who are resident in the United States, Canada or any province or territory thereof, where the companies/securities are not authorised or registered for distribution and where no prospectus has been filed with any securities commission or regulatory authority. The companies/securities may not be acquired or owned by, or acquired with the assets of, an ERISA Plan. The FTSE 100 is calculated by FTSE international Limited. FTSE does not sponsor, endorse or promote iShares FTSE 100 (DE). All copyright in the index values and constituent lists vests in FTSE. BlackRock Asset Management Deutschland AG has obtained full license from FTSE to use such copyright in the creation of this product. 'FTSETM' is a trade mark jointly owned by the London Stock Exchange Limited and The Financial Times Limited and is used by FTSE international Limited under license. 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