Industry Distribution:

1. Information Technology: approx. 28%
2. Healthcare: approx. 14%
3. Financial Services: approx. 13%

TOP 3 Markets:

1. USA: approx. 75%
2. Europe: approx. 15%
3. Asia: approx. 7%

The iShares S&P 100 ETF (OEF) invests in the 100 largest U.S. companies included in the S&P 100 Index. The focus is heavily on information technology, followed by healthcare and financial services. These industries dominate the ETF as they are also strongly represented in the S&P 100 Index.

The largest market for the ETF is the USA, which is not surprising given the composition of the index and the origin of the companies. Europe and Asia follow with significantly smaller shares, reflecting the global presence of the companies included in the ETF.

iShares Trust - iShares S&P 100 ETF (ARCA:OEF) is an exchange-traded fund (ETF) and not a company that manufactures physical products.

As an ETF, the iShares S&P 100 ETF invests in the stocks of the 100 largest US companies listed in the S&P 100 Index. The fund itself does not produce physical products but offers investors the opportunity to invest in a diversified selection of stocks.

The "products" of the ETF essentially consist of the financial services provided through the management and trading of the fund, and these are managed by BlackRock, the company behind iShares. BlackRock is headquartered in New York City, USA, and operates globally.

Current Strategy: Passive Management

The iShares Trust - iShares S&P 100 ETF (ARCA:OEF) follows a passive investment strategy. The main goal of the ETF is to replicate the performance of the S&P 100 Index. This index comprises 100 of the largest and most liquid US companies.

Since the ETF is passively managed, the focus is not on active growth or strategic corporate decisions, but on the precise replication of the underlying index. This means that the growth of the ETF is directly linked to the performance of the companies included in the S&P 100.

For future growth, the ETF relies on the continuous appreciation in value and dividend payments of the companies included in the index. Investors benefit from the diversification and stability that comes with investing in large, established companies.

Raw materials/materials: No specific raw materials or materials

Import countries: Not applicable

The iShares Trust - iShares S&P 100 ETF (ARCA:OEF) is an exchange-traded fund that tracks the performance of the S&P 100 Index. As an ETF, 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 listed in the S&P 100 Index may import various raw materials and materials depending on their respective industries and business activities. The specific raw materials and their countries of origin vary widely among the individual companies.

Current market value: 2025 (estimated)

The iShares Trust - iShares S&P 100 ETF (ARCA:OEF) is an exchange-traded fund that tracks the S&P 100 Index. The competitive advantage of this ETF lies in its diversification and tracking of an index that includes the 100 largest and most liquid U.S. companies.

This ETF offers investors broad market exposure and a less risky investment opportunity compared to individual stocks. The management expense ratio is typically low, making it a cost-effective option for investors looking to invest in large U.S. companies.

Another advantage is liquidity, as the S&P 100 Index consists of highly capitalized companies that are regularly traded. These characteristics make the iShares S&P 100 ETF an attractive choice for investors seeking stability and long-term growth.

Institutional investor share: Approx. 85% (2025, estimated)

Insider purchases/sales: No significant insider transactions reported (2025, estimated)

The iShares S&P 100 ETF (OEF) is a popular ETF heavily utilized by institutional investors to achieve broad diversification in large US companies. The institutional investor share typically stands at around 85%, as pension funds, investment funds, and other large institutional investors often invest in such ETFs to diversify their portfolios.

Insider purchases or sales are less relevant for ETFs like the iShares S&P 100 ETF, as it is a fund that tracks an index and not a single company with a specific management team. Therefore, there are usually no significant insider transactions that would need to be reported.

Market Share iShares S&P 100 ETF (OEF): Estimate approx. 10% (2025)

Main Competitors and their Market Share:

1. Vanguard S&P 500 ETF (VOO): approx. 20%
2. SPDR S&P 500 ETF Trust (SPY): approx. 18%
3. Invesco QQQ Trust (QQQ): approx. 15%
4. iShares Core S&P 500 ETF (IVV): approx. 12%
5. Schwab U.S. Large-Cap ETF (SCHX): approx. 8%
6. Vanguard Total Stock Market ETF (VTI): approx. 7%
7. Fidelity MSCI Information Technology Index ETF (FTEC): approx. 5%
8. iShares Russell 1000 ETF (IWB): approx. 5%
9. Vanguard Growth ETF (VUG): approx. 4%
10. SPDR Dow Jones Industrial Average ETF Trust (DIA): approx. 3%

Moat Analysis:

The iShares S&P 100 ETF (OEF) has a moderate moat, primarily due to its focus on the largest and most stable companies in the USA. This concentration on blue-chip companies provides investors with a certain level of security and stability, which can be attractive in volatile markets.

Compared to its competitors like the Vanguard S&P 500 ETF (VOO) and the SPDR S&P 500 ETF Trust (SPY), which cover a broader market, OEF offers a more specific selection, which can be both an advantage and a disadvantage. The advantage lies in the potentially higher quality of the included companies, while the disadvantage is the lower level of diversification.

Other ETFs like the Invesco QQQ Trust (QQQ) have a stronger moat in terms of growth opportunities, as they contain a higher proportion of technology companies that have grown above average in recent years.

Overall, the iShares S&P 100 ETF (OEF) has a solid, but not outstanding moat, as its advantages lie in the stability and quality of the included companies, while other ETFs may offer better growth opportunities or broader diversification.

Annual revenue growth of S&P 100 companies: 8% (2024) Average profit margin of S&P 100 companies: 12% (2024)

The iShares S&P 100 ETF (ARCA:OEF) invests in the 100 largest companies in the United States listed in the S&P 100 Index. These companies are usually market leaders and have strong financial foundations.

In 2024, the companies in the S&P 100 recorded an average revenue growth of 8%, indicating a robust economic recovery and strong demand in various sectors. The average profit margin of 12% shows that these companies operate efficiently and are able to control costs while increasing their revenues.

As the ETF invests in a diversified group of large, stable companies, it provides a relatively secure way to benefit from overall market performance. The long-term outlook for the S&P 100 remains positive, especially due to the innovative strength and global market presence of these companies.

Investors looking for a stable and diversified investment opportunity may consider the iShares S&P 100 ETF as an attractive option, especially in an environment with moderate economic growth and stable corporate earnings.

Dividend Yield: Approx. 1.5% - 2.0% (estimated for 2025 based on historical data)

Dividend History: Regular payouts on a quarterly basis

The iShares S&P 100 ETF (OEF) regularly pays dividends, typically distributed on a quarterly basis. The dividend yield usually ranges between 1.5% and 2.0%, based on historical payouts from recent years.

The reliability of dividend payments is high as the ETF invests in large, established companies that themselves regularly pay dividends. The payout is therefore relatively stable and supported by the performance of the companies included in the ETF.

However, it is important to note that dividend yields can fluctuate depending on market conditions and the performance of the underlying stocks.