Industry Distribution:

1. Information Technology: approx. 27%
2. Healthcare: approx. 14%
3. Finance: approx. 13%

TOP 3 Markets:

1. USA: approx. 90%
2. Canada: approx. 3%
3. Europe: approx. 2%

The iShares Core S&P 500 ETF (IVV) is heavily focused on the US market, which is reflected in a high percentage of revenues from the USA. The industry distribution shows a strong emphasis on Information Technology, followed by Healthcare and Finance, which is typical for the S&P 500 Index that the ETF tracks.

iShares Trust - iShares Core S&P 500 ETF (ARCA:IVV) is an exchange-traded fund (ETF) and not a company that produces physical products.

This ETF is managed by BlackRock, one of the world's largest asset managers. BlackRock itself does not produce physical products, but offers financial products and services, including ETFs like the iShares Core S&P 500 ETF.

The ETF invests in the stocks of companies listed in the S&P 500 Index and reflects the performance of this index. Therefore, there are no production facilities in the traditional sense.

Current Strategy: Passive Investing
Focus: Replication of the S&P 500 Index

The iShares Core S&P 500 ETF (IVV) follows a passive investment strategy that aims to replicate the performance of the S&P 500 Index. This strategy is designed to provide investors with a cost-effective way to invest in a diversified portfolio of US large-cap stocks.

Since IVV is an ETF that tracks the S&P 500 Index, the growth strategy mainly involves replicating the index's performance. This is done through the purchase and management of stocks included in the index according to their weighting.

The future growth of the ETF is closely linked to the overall performance of the US stock market and specifically the companies included in the S&P 500. Investors can benefit from broad market developments without relying on specific company strategies.

Raw Materials/Materials: No direct relevance

The iShares Trust - iShares Core S&P 500 ETF (ARCA:IVV) is an exchange-traded fund (ETF) that tracks the S&P 500 Index. As such, it invests in the stocks of the companies included in the index and does not import any raw materials or materials itself.

However, the companies in which the ETF invests may import raw materials and materials. However, this information is specific to each company in the index and varies greatly depending on the industry and business activities. For detailed information on the raw material imports of individual companies in the S&P 500, the respective annual reports or company websites would need to be consulted.

Assets Under Management (AUM): approximately 350 billion USD (2023) Expense Ratio: 0.03% (2023) Market Share in the ETF Sector: approximately 10% (2023)

The iShares Core S&P 500 ETF (IVV) by BlackRock is one of the largest and most cost-effective ETFs tracking the S&P 500 Index. With assets under management of around 350 billion USD, it is among the leading ETFs globally.

A key competitive advantage of IVV is its extremely low expense ratio of 0.03%, making it particularly attractive to long-term investors. These low costs allow investors to achieve broad diversification at minimal expenses, providing a significant advantage compared to other investment vehicles.

Additionally, IVV benefits from BlackRock's strong brand and extensive distribution network, the world's largest asset manager. This enhances investors' trust and contributes to the fund's stability and growth. The ETF holds a significant market share in the ETF sector, further solidifying its position as the preferred choice for investors looking to invest in the US stock market.

Institutional Investor Share: approx. 85% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No significant insider transactions, as this is an ETF.

The iShares Core S&P 500 ETF (IVV) is an exchange-traded fund that tracks the S&P 500 Index. ETFs like IVV are typically heavily held by institutional investors as they provide a cost-effective way to invest in the entire market. The institutional investor share typically ranges from about 80-90%.

Since IVV is an ETF, there are no classic insider buys or sells as seen with individual stocks. Insider transactions are not relevant for ETFs as they do not represent ownership stakes in companies in the traditional sense.

Market share of iShares Core S&P 500 ETF (IVV): approx. 27% (2025)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): approx. 30%
2. Vanguard S&P 500 ETF (VOO): approx. 25%
3. Invesco QQQ Trust (QQQ): approx. 10%
4. Schwab U.S. Large-Cap ETF (SCHX): approx. 5%
5. Fidelity MSCI Information Technology Index ETF (FTEC): approx. 3%

The iShares Core S&P 500 ETF (IVV) is one of the leading ETFs tracking the S&P 500 Index. Its market share of around 27% positions it strongly compared to its competitors. The biggest rival is the SPDR S&P 500 ETF Trust (SPY) with a market share of about 30%, followed by Vanguard S&P 500 ETF (VOO) with 25%.

IVV's moat lies in its cost-efficient structure and the strong brand of iShares supported by BlackRock, providing investors with confidence and stability. However, SPY and VOO also have strong brands and offer similar benefits, intensifying the competition.

In terms of the moat, all three leading ETFs have comparable advantages such as low costs and high liquidity. The difference in market shares is minimal, indicating that no ETF possesses a significantly superior moat. Investors' decisions often depend on individual preferences and specific investment strategies.

Managed Assets: Over 350 billion USD (2023) Number of Holdings: 500 Annual Expense Ratio: 0.03%

The iShares Core S&P 500 ETF (IVV) is one of the largest and most cost-effective ways to invest in the entire S&P 500 Index. It offers broad diversification across 500 of the largest publicly traded US companies and is therefore a popular instrument for investors seeking a long-term investment with low management fees.

The low expense ratio of 0.03% makes the ETF particularly attractive as it does not significantly reduce returns. Additionally, the ETF has demonstrated strong performance in the past, reflecting the overall market development.

For long-term oriented investors who wish to participate in the US market's development, the iShares Core S&P 500 ETF represents a solid investment opportunity. The broad diversification and low costs provide a good foundation for a balanced portfolio.

Dividend yield: 1.3% (estimated for 2025)

Payout frequency: Quarterly

The iShares Core S&P 500 ETF (IVV) regularly pays dividends, typically on a quarterly basis. The dividend yield usually ranges from 1.2% to 1.5%, depending on market conditions and the earnings of the companies included in the ETF.

The reliability of IVV's dividend payments is high, as the ETF tracks the performance of the S&P 500 Index, which consists of large, established US companies. These companies typically have stable earnings and a long history of dividend payments. Therefore, investors can expect a relatively consistent payout, even though the exact amount of dividends may vary depending on market conditions.