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Overview
All currency hedged share classes of this fund use derivatives to hedge currency risk. The use of derivatives for a share class could pose a potential risk of contagion (also known as spill-over) to other share classes in the fund. The fund’s management company will ensure appropriate procedures are in place to minimise contagion risk to other share class. Using the drop down box directly below the name of the fund, you can view a list of all share classes in the fund – currency hedged share classes are indicated by the word “Hedged” in the name of the share class. In addition, a full list of all currency hedged share classes is available on request from the fund’s management company
Performance
Performance
Chart
Performance chart data not available for display.
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Returns
This chart shows the product's performance as the percentage loss or gain per year over the last 10 years.
During this period performance was achieved under circumstances that no longer apply
*On , the Fund changed its name and/or investment objective and policy.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 7,1 | 4,4 | 9,7 | -11,6 | 28,9 | -2,9 | 24,0 | -9,0 | 22,8 | 11,5 |
| Benchmark (%) | 6,4 | 3,7 | 9,2 | -12,0 | 28,2 | -3,2 | 23,3 | -9,5 | 22,2 | 11,0 |
Missing calendar year returns data
| From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
From 30-Sept-2024 To 30-Sept-2025 |
|
|---|---|---|---|---|---|
|
Total Return (%)
as of 30-Sept-25 |
29,70 | -15,52 | 29,61 | 23,31 | 13,78 |
|
Benchmark (%)
as of 30-Sept-25 |
29,08 | -15,91 | 29,00 | 22,75 | 13,27 |
| 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|
| Total Return (%) | 21,41 | 16,03 | 13,36 | 8,08 | 7,87 |
| Benchmark (%) | 20,85 | 15,48 | 12,82 | 7,55 | 7,37 |
Missing average annual returns data
| YTD | 1m | 3m | 6m | 1y | 3y | 5y | 10y | Incept. | |
|---|---|---|---|---|---|---|---|---|---|
| Total Return (%) | 19,10 | 0,29 | 6,31 | 6,28 | 21,41 | 56,21 | 87,20 | 117,44 | 232,13 |
| Benchmark (%) | 18,55 | 0,25 | 6,24 | 6,18 | 20,85 | 54,00 | 82,77 | 106,99 | 208,44 |
Missing cumulative returns data
The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past
Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. Performance data is based on the net asset value (NAV) of the ETF which may not be the same as the market price of the ETF. Individual shareholders may realize returns that are different to the NAV performance.
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: Blackrock
Key Facts
Key Facts
Net Assets
as of 04-Dec-25
EUR 6 731 763 986
Share Class launch date
26-Jan-10
Share Class Currency
EUR
Asset Class
Equity
SFDR Classification
Other
Total Expense Ratio
0,10%
Use of Income
Accumulating
Domicile
Ireland
Rebalance Frequency
Quarterly
UCITS Compliant
Yes
Fund Manager
BlackRock Asset Management Ireland Limited
Custodian
The Bank of New York Mellon SA/NV, Dublin Branch
Bloomberg Ticker
CSSX5E SW
Net Assets of Fund
as of 04-Dec-25
EUR 6 731 763 986
Fund Launch Date
26-Jan-10
Fund Base Currency
EUR
Benchmark Index
EURO STOXX® 50
Shares Outstanding
as of 04-Dec-25
30 899 637
ISIN
IE00B53L3W79
Securities Lending Return
as of 30-Sept-25
0,00%
Product Structure
Physical
Methodology
Replicated
Issuing Company
iShares VII plc
Administrator
BNY Mellon Fund Services (Ireland) Designated Activity Company
Fiscal Year End
31 July
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of 04-Dec-25
50
Benchmark Ticker
SX5T
3y Beta
as of 30-Nov-25
1,000
P/B Ratio
as of 04-Dec-25
2,34
Benchmark Level
as of 04-Dec-25
EUR 13 944,11
Standard Deviation (3y)
as of 30-Nov-25
12,06%
P/E Ratio
as of 04-Dec-25
18,26
Ratings
Registered Locations
Registered Locations
-
Austria
-
Czech Republic
-
Denmark
-
Finland
-
France
-
Germany
-
Hungary
-
Ireland
-
Italy
-
Liechtenstein
-
Luxembourg
-
Netherlands
-
Norway
-
Poland
-
Portugal
-
Saudi Arabia
-
Singapore
-
Slovak Republic
-
South Africa
-
Spain
-
Sweden
-
Switzerland
-
United Kingdom
Holdings
Holdings
| Issuer Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | Nominal | ISIN | Price | Location | Exchange | Market Currency |
|---|
Detailed Holdings and Analytics contains detailed portfolio holdings information and select analytics.
Exposure Breakdowns
Exposure Breakdowns
Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the location where the issuer of the securities carries out much of their business. Bonds are included in US bond indices when the securities are denominated in U.S. dollars regardless of the domicile of the issuer.
Allocations are subject to change.
Securities Lending
Securities Lending
Securities lending is an established and well regulated activity in the investment management industry. It involves the transfer of securities (such as shares or bonds) from a Lender (in this case, the iShares fund) to a third-party (the Borrower). The Borrower will give the Lender collateral (the Borrower’s pledge) in the form of shares, bonds or cash, and will also pay the Lender a fee. This fee provides additional income for the fund and thus can help to reduce the total cost of ownership of an ETF.
At BlackRock, securities lending is a core investment management function with dedicated trading, research and technology capabilities. The lending programme is designed to deliver superior absolute returns to clients, whilst maintaining a low risk profile. Funds participating in securities lending retain 62.5% of the income, while BlackRock receives 37.5% of the income and covers all the operational costs resulting from securities lending transactions.
| From 30-Sept-2015 To 30-Sept-2016 |
From 30-Sept-2016 To 30-Sept-2017 |
From 30-Sept-2017 To 30-Sept-2018 |
From 30-Sept-2018 To 30-Sept-2019 |
From 30-Sept-2019 To 30-Sept-2020 |
From 30-Sept-2020 To 30-Sept-2021 |
From 30-Sept-2021 To 30-Sept-2022 |
From 30-Sept-2022 To 30-Sept-2023 |
From 30-Sept-2023 To 30-Sept-2024 |
From 30-Sept-2024 To 30-Sept-2025 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Securities Lending Return (%) | 0,01 | 0,00 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,01 | 0,00 | 0,00 |
| Average on-loan (% of AUM) | 2,26 | 2,15 | 3,86 | 4,04 | 3,78 | 4,31 | 4,68 | 6,30 | 3,08 | 2,61 |
| Maximum on-loan (% of AUM) | 9,13 | 7,73 | 8,27 | 7,67 | 7,81 | 8,28 | 8,44 | 8,32 | 7,82 | 7,67 |
| Collateralisation (% of Loan) | 111,04 | 111,47 | 109,70 | 115,49 | 111,32 | 111,09 | 109,84 | 109,82 | 110,45 | 109,80 |
The above table summarises the lending data available for the fund.
The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.
Maximum on-loan figure may increase or decrease over time.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
The information in the Lending Summary table will not be displayed for the funds that have participated in securities lending for less than 12 months. The figures shown relate to past performance. Past performance is not a reliable indication of current or future results.
BlackRock’s policy is to disclose performance information quarterly subject to a one-month delay. This means that returns from 01/01/2019 to 31/12/2019 can be publicly disclosed from 01/02/2020.
Maximum on-loan figure may increase or decrease over time.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
as of 04-Dec-25
| Ticker | Name | Asset Class | Weight % | ISIN | SEDOL | Exchange | Location |
|---|
Collateral Holdings shown on this page are provided on days where the fund participating in securities lending had an open loan.
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
The information in the Collateral Holdings table relates to securities obtained in the collateral basket under the securities lending programme for the fund in question. The information contained in this material is derived from proprietary and non-proprietary sources deemed by BlackRock to be reliable, is not necessarily all inclusive and is not guaranteed as to accuracy. Reliance upon information in this material is at the sole discretion of the reader. The primary risk in securities lending is that a borrower will default on their commitment to return lent securities while the value of the liquidated collateral does not exceed the cost of repurchasing the securities and the fund suffers a loss in respect of the short-fall.
| Collateral Types | |||
|---|---|---|---|
| Loan Type | Equities | Government, Supranational and Agency Bonds | Cash (Not for Reinvestment) |
| Equities | 105%-112% | 105%-106% | 105%-108% |
| Government Bonds | 110%-112% | 102.5%-106% | 102.5%-105% |
| Corporate Bonds | 110%-112% | 104%-106% | 103.5%-105% |
We also accept selected physically replicating Equity, Government Bond, Credit and Commodity ETFs as collateral.
Collateral parameters depend on the collateral and the loan combination, and the over collateralisation level may range from 102.5% to 112%. In this context, “Over Collateralisation” means that the aggregate market value of collateral
taken will exceed the overall on-loan value. Collateral parameters are reviewed on an ongoing bases and are subject to change.
With securities lending there is a risk of loss should the borrower default before the securities are returned, and due to market movements, the value of collateral held has fallen and/or the value of the securities on loan has risen.
Listings
Listings
| Exchange | Ticker | Currency | Listing Date | SEDOL | Bloomberg Ticker | RIC |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | CSSX5E | EUR | 27-Jan-10 | B53L3W7 | CSSX5E SW | CSSX5E.S |
| Euronext Amsterdam | CSX5 | EUR | 18-Jan-11 | BLWDYN4 NL | CSX5 NA | CS51.AS |
| Deutsche Boerse Xetra | SXRT | EUR | 10-Mar-10 | B61YHH8 | SXRT GY | SXRT.DE |
| London Stock Exchange | CSX5 | EUR | 15-Sept-10 | B4Z7940 | CSX5 LN | CSX5.L |
| London Stock Exchange | CS51 | GBP | 15-Sept-10 | B520ZV8 | CS51 LN | CS51.L |
| London Stock Exchange | ISX5 | USD | 28-Nov-16 | BD8BRV5 | ISX5 LN | ISISX5.L |
| Bolsa Mexicana De Valores | SXRT | MXN | 09-Jun-16 | BZ6CYV3 | SXRTN MM | - |
| Borsa Italiana | CSSX5E | EUR | 10-Mar-10 | B63VMG1 | CSSX5E IM | CSSX5E.MI |
Literature
Literature
If the Fund invests in any underlying fund, certain portfolio information, including sustainability characteristics and business-involvement metrics, provided for the Fund may include information (on a look-through basis) of such underlying fund, to the extent available.
Important Information
For funds with an investment objective that include the integration of ESG criteria, there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Please refer to the fund’s prospectus for more information. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. These screens are described in more detail in the fund’s prospectus, other fund documents, and the relevant index methodology document.
Review the MSCI methodology behind the Sustainability Characteristics and Business Involvement metrics: 1ESG Fund Ratings; 2Index Carbon Footprint Metrics; 3Business Involvement Screening Research; 4ESG Screened Index Methodology; 5ESG Controversies; 6MSCI Implied Temperature Rise
Certain information contained herein (the “Information”) has been provided by MSCI ESG Research LLC, a RIA under the Investment Advisers Act of 1940, and may include data from its affiliates (including MSCI Inc. and its subsidiaries (“MSCI”)), or third party suppliers (each an “Information Provider”), and it may not be reproduced or redisseminated in whole or in part without prior written permission. The Information has not been submitted to, nor received approval from, the US SEC or any other regulatory body. The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. Some funds may be based on or linked to MSCI indexes, and MSCI may be compensated based on the fund’s assets under management or other measures. MSCI has established an information barrier between equity index research and certain Information. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. Neither MSCI ESG Research nor any Information Party makes any representations or express or implied warranties (which are expressly disclaimed), nor shall they incur liability for any errors or omissions in the Information, or for any damages related thereto. The foregoing shall not exclude or limit any liability that may not by applicable law be excluded or limited.
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