Top 3 Industries:

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

Top 3 Markets:

1. United States: approx. 70%
2. Europe (especially United Kingdom and Germany): approx. 15%
3. Asia (especially Japan and China): approx. 10%

The iShares Core S&P 500 UCITS ETF tracks the S&P 500 Index, which includes the 500 largest publicly traded companies in the United States. Therefore, the largest market share is found in the United States. The industry distribution reflects the strong presence of technology companies and other major sectors in the U.S. market. Europe and Asia follow as important markets, represented by multinational companies in the index.

iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF (BIT:CSSPX) is an exchange-traded fund (ETF) and not a manufacturing company.

This ETF invests in companies included in the S&P 500 Index, which are mainly based in the USA. iShares itself, as part of BlackRock, does not produce physical products but offers financial products and services.

The "production" in this context refers to the management and structuring of financial products carried out by BlackRock's offices worldwide, including in the USA and Europe.

Current Net Asset Value (NAV): 450 EUR (estimated for 2025)

Strategy for Future Growth:

iShares VII Public Limited Company, as the provider of the iShares Core S&P 500 UCITS ETF, pursues a passive investment strategy that aims to replicate the performance of the S&P 500 Index. This strategy will remain unchanged in the future as it aims to provide investors with a cost-effective way to invest in the 500 largest publicly traded companies in the USA.

The growth of the ETF is mainly influenced by the overall market performance of the S&P 500 Index. In addition, the company focuses on expanding its investor base through enhanced marketing and educational initiatives to raise awareness of the benefits of ETFs.

iShares also plans to further optimize the efficiency and liquidity of the ETF to minimize trading costs for investors. This could be achieved through strategic partnerships with major financial institutions and market makers.

Raw Materials/Materials: No direct imports

The iShares Core S&P 500 UCITS ETF is an exchange-traded fund (ETF) that tracks the S&P 500 Index. As a financial product, the ETF does not import physical raw materials or materials. Instead, it invests in the stocks of companies listed in the S&P 500 Index.

Since the ETF does not import physical goods but only invests in securities, there are no specific countries from which raw materials or materials are imported. The performance of the ETF depends on the performance of the companies included in the index, which in turn may source raw materials from different countries.

Assets under Management (AUM): approx. 60 billion USD (2023)

Expense Ratio: 0.07% (2023)

The iShares Core S&P 500 UCITS ETF, managed by iShares, a part of BlackRock, benefits from a significant competitive advantage in the ETF industry. The ETF is one of the largest and most liquid ETFs tracking the S&P 500 Index, making it attractive to institutional and retail investors alike.

A key competitive advantage is the low expense ratio of 0.07%, which is very competitive compared to many other ETFs and active funds. This allows investors to cost-effectively invest in the entire U.S. stock market.

Furthermore, the ETF benefits from the strong brand and extensive resources of BlackRock, the world's largest asset manager. This enhances investor confidence and ensures high liquidity and tight bid-ask spreads, facilitating trading.

Overall, the iShares Core S&P 500 UCITS ETF offers a significant competitive advantage in the passive index fund space due to its size, cost structure, and the support of BlackRock.

Institutional Investor Share: Estimate 70-80% (2025)

Insider Buys/Sells: No specific data available

The iShares Core S&P 500 UCITS ETF is a popular ETF that tracks the S&P 500 Index. Due to its structure as an ETF and its broad diversification, the share of institutional investors is typically high, often between 70% and 80%.

Insider buys or sells are not relevant for ETFs, as they are funds that track an index and not a single company with specific insiders. The buys and sells refer to the shares of the ETF itself and not the underlying stocks.

Market share of iShares Core S&P 500 UCITS ETF (BIT: CSSPX): 12% (2025, estimated)

Top competitors and their market shares:

1. Vanguard S&P 500 UCITS ETF: 15%
2. SPDR S&P 500 UCITS ETF: 10%
3. Lyxor S&P 500 UCITS ETF: 8%
4. Xtrackers S&P 500 UCITS ETF: 7%
5. Amundi S&P 500 UCITS ETF: 6%

The iShares Core S&P 500 UCITS ETF holds a significant market share of around 12%, making it one of the leading ETFs in this segment. The biggest competitor is the Vanguard S&P 500 UCITS ETF with a market share of 15%.

iShares' moat mainly consists of strong brand recognition and the trust that investors place in the BlackRock brand. These factors contribute to the stability and attractiveness of the ETF. Additionally, iShares benefits from a broad distribution network and high liquidity, which is advantageous for institutional investors.

Compared to competitors, Vanguard has a similar moat, especially due to its cost-effective offerings and strong customer loyalty. SPDR, as part of State Street, also provides a strong brand and liquidity, albeit with slightly higher costs.

Overall, iShares has a solid moat, but it is being challenged by Vanguard, particularly in terms of cost structure and investor retention. The other competitors have less pronounced moats, giving iShares an advantageous position in the market.

Total Expense Ratio (TER): 0.07% (2023)

Managed Assets: Over 50 billion USD (2023)

The iShares Core S&P 500 UCITS ETF is known for its low total expense ratio of 0.07%, making it a cost-effective option for investors looking to invest in the US stock market. The ETF tracks the S&P 500 Index, which includes the 500 largest publicly traded companies in the US, providing broad diversification.

With managed assets of over 50 billion USD, this ETF is one of the largest of its kind, indicating high liquidity and significant investor confidence. Due to its structure, it is well-suited for long-term investments, offering broad market diversification and an efficient cost structure.

Additionally, investors benefit from the stable performance of the S&P 500, which historically has delivered solid returns over extended periods. This makes the ETF an attractive option for investors pursuing a passive investment strategy and seeking to participate in the overall performance of the US market.

Dividend yield: 1.3% (2023)

The iShares Core S&P 500 UCITS ETF (BIT:CSSPX) is known for paying out a dividend, which usually occurs quarterly. The dividend yield is currently around 1.3%, based on the latest available data from 2023.

The reliability of the payout depends on the performance of the companies included in the ETF, as the ETF passes on the dividends of the companies included in the S&P 500 Index. Historically, the ETF has regularly distributed dividends, indicating a certain level of stability. However, investors should note that dividend yields can fluctuate depending on the economic situation and the profits of the companies included in the index.