Industry Distribution:

• Information Technology: 100%

TOP 3 Markets:

• USA: approx. 85%
• Canada: approx. 5%
• Europe: approx. 4%

The iShares S&P 500 Information Technology Sector UCITS ETF focuses exclusively on the information technology sector, meaning that all revenues come from this industry. The USA dominates as the main market, as many of the companies included in the ETF are based there and generate the majority of their revenues. Canada and Europe follow with significantly smaller shares. This distribution reflects the global market position and the influence of US technology companies.

iShares V Public Limited Company is a provider of Exchange Traded Funds (ETFs) and does not produce physical products.

iShares is a brand of BlackRock, one of the largest asset managers globally. The ETFs offered by iShares, including the iShares S&P 500 Information Technology Sector UCITS ETF, are financial products traded on exchanges. They track the performance of a specific index, in this case, the S&P 500 Information Technology Sector Index.

Therefore, there are no production facilities in the traditional sense, as these are financial products that are created through portfolio management and structuring.

Current Strategy: Diversification and Technology Focus
Target Sector: Information Technology
Focus Region: Global, with emphasis on the USA

iShares V Public Limited Company, as an ETF provider, pursues a strategy with the iShares S&P 500 Information Technology Sector UCITS ETF (LSE:IITU) that aims for diversification within the information technology sector. The ETF invests in a variety of companies listed in the S&P 500 that belong to the IT sector.

The growth strategy of the ETF is based on the assumption that the information technology sector will continue to be a driving force in the global economy. This includes investments in companies operating in areas such as cloud computing, artificial intelligence, semiconductors, and software development.

By focusing on the S&P 500 Information Technology Sector, the ETF offers investors the opportunity to benefit from the innovation and growth potential of leading technology companies. The ETF aims to minimize risk through broad diversification while also capitalizing on growth opportunities in the technology sector.

Commodities/Materials: No direct imports

The iShares S&P 500 Information Technology Sector UCITS ETF (LSE:IITU) is an exchange-traded fund (ETF) that tracks the performance of the S&P 500 Information Technology sector. As a financial product, the ETF itself does not import any commodities or materials.

However, the companies included in the ETF may import commodities and materials. These companies are typically active in the information technology sector and may source materials such as semiconductors, metals, or other electronic components. These materials are often imported from countries like China, Taiwan, South Korea, and Japan, which are leading in the production of electronic components.

Nevertheless, since the ETF only holds shares of these companies, direct imports of commodities by the ETF are not relevant.

Competitive Advantage: Strong

The iShares S&P 500 Information Technology Sector UCITS ETF (LSE:IITU) benefits from several competitive advantages. Firstly, as an ETF tracking the S&P 500 Information Technology Index, it provides investors with access to a diversified portfolio of leading technology companies. This allows for broad risk diversification and participation in the growth opportunities of the technology sector.

Secondly, iShares, as part of the BlackRock group, enjoys an excellent reputation and has a strong market presence in the ETF space. This gives the ETF high liquidity and attractiveness to investors seeking cost-effective and transparent investment opportunities.

Additionally, the ETF benefits from the ongoing innovation and growth potential of the technology sector, which continues to be a driving force in the global economy. This secures good long-term growth prospects for the ETF and strengthens its competitive advantage over other investment products.

Institutional Investor Share: Estimated around 70-80% (2025)

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

The iShares S&P 500 Information Technology Sector UCITS ETF is an exchange-traded fund that tracks the S&P 500 Information Technology Index. ETFs like this are typically heavily held by institutional investors, as they provide efficient ways for diversification and market access.

Insider buys or sells are not relevant for ETFs, as they are funds consisting of a variety of stocks, not individual companies with insiders. Transactions within the ETF are carried out by the fund manager based on the index composition.

Market share of iShares S&P 500 Information Technology Sector UCITS ETF (LSE:IITU): Estimated 5-7% (2025)

Top competitors and their market shares:

1. SPDR S&P 500 ETF Trust (SPY): 20-25%
2. Vanguard S&P 500 ETF (VOO): 15-20%
3. Invesco QQQ Trust (QQQ): 10-15%
4. iShares Core S&P 500 ETF (IVV): 8-12%
5. Vanguard Information Technology ETF (VGT): 5-10%

The iShares S&P 500 Information Technology Sector UCITS ETF (LSE:IITU) is a specialized ETF focusing on the information technology sector. Its market share is relatively small compared to broader S&P 500 ETFs, which is typical for sector-specific ETFs as they concentrate on specific market segments.

The moat of iShares IITU mainly lies in its specialization in the IT sector, which is attractive for investors looking to invest specifically in this area. Compared to broader ETFs like SPY or VOO, which offer more comprehensive diversification, the moat of IITU is less pronounced.

The larger ETFs like SPY and VOO have a significant advantage due to their size, liquidity, and broad diversification, making them more appealing to a larger number of investors. These factors provide them with a stronger moat compared to specialized ETFs like iShares IITU.

Industry Growth: 8.5% CAGR (2023-2028, Forecast) Technology Sector Trend: Strong Demand for Cloud Computing and AI

The iShares S&P 500 Information Technology Sector UCITS ETF (LSE:IITU) offers investors broad diversification in the technology sector, which is considered one of the most dynamic and fastest-growing sectors. The projected Compound Annual Growth Rate (CAGR) for the technology sector is around 8.5% for the period 2023 to 2028. This is supported by increasing digitization, rising demand for cloud computing services, and the advancement of Artificial Intelligence (AI).

The ETF is well positioned to benefit from these trends as it invests in leading technology companies operating in these areas. This provides investors with the opportunity to benefit from the innovation and growth potential of these companies without having to focus on the risks of individual stocks.

Additionally, the ETF offers geographic diversification within the USA, further spreading the risk. Given the current market trends and long-term growth forecasts in the technology sector, the iShares S&P 500 Information Technology Sector UCITS ETF could represent an attractive investment opportunity.

Dividend Yield: 1.2% (estimated for 2025)

The iShares S&P 500 Information Technology Sector UCITS ETF (LSE:IITU) traditionally pays a dividend, however, the dividend yield is relatively low compared to other sector ETFs. This is because the technology sector typically focuses on growth and therefore distributes less income in the form of dividends.

The payout can be considered reliable as the ETF invests in companies that generally generate stable profits. Nevertheless, investors should note that the dividend yield in the technology sector can fluctuate depending on company earnings and the overall economic situation.