Equity

BSPIX

iShares S&P 500 Index Fund

Overview

Loading

Performance

Performance

  • Returns

  1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
13.88 10.66 13.16 9.34 9.32
Benchmark (%) Index: S&P 500 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. 13.99 10.78 13.31 9.50 9.60
Morningstar Category Avg. (%) Large Blend 12.82 8.89 11.72 8.58 -
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 680/1401 188/1204 - - -
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking. 2 1 1 2 -
Lipper Category Avg. (%) S&P 500 Index Funds 13.51 10.24 12.73 8.93 -
Lipper Ranking Rankings are based on total return excluding sales charges. 24/123 22/113 - - -
Lipper Quartile Rankings are based on total return excluding sales charges. 1 1 - - -
  YTD 1m 3m 1y 3y 5y 10y Incept. Performance data for certain classes of shares of certain funds are based on pre-class inception information dating back to an older class of fund shares. This information may be considered when assessing a fund's performance, but it does not represent actual performance of these classes of shares. The inception date noted under Key Fund Facts is the date the class of shares was incepted. See fund prospectus or fact sheet for details.
-0.77 -2.54 -0.77 13.88 35.52 85.55 144.27 807.57
Benchmark (%) Index: S&P 500 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results. -0.76 -2.54 -0.76 13.99 35.95 86.75 147.76 859.67
Morningstar Category Avg. (%) Large Blend -0.98 -2.12 -0.98 12.82 35.45 90.95 156.32 -
Lipper Category Avg. (%) S&P 500 Index Funds -0.87 -2.58 -0.87 13.51 34.00 82.05 135.43 -
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
View full chart

Distributions

Interactive chart displaying fund performance. Javascript is required.

View full chart

Key Facts

Key Facts

Size of Class (Millions) as of Jun 22, 2018 $3,562.4 M
Size of Fund (Millions) as of Jun 22, 2018 $15,308.7 M
Share Class launch date Apr 11, 2013
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
Benchmark Index S&P 500 Index
CUSIP 066923558
Number of Holdings as of May 31, 2018 507
Max Offer Price as of Jun 22, 2018 $329.51
Open to New Investors Yes
Turnover Percent as of May 31, 2018 11%

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Ratings

Morningstar Rating

4
Overall Morningstar Rating for iShares S&P 500 Index Fund, Institutional, as of May 31, 2018 rated against 1156 Large Blend Funds.

Lipper Leader

 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Apr 30, 2018 out of 112, 11,857, 112, 58 and 112 Funds, respectively in Lipper's S&P 500 Index Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Bronze
Morningstar has awarded the Fund a Bronze medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 29, 2018) ‡

Holdings

Holdings

as of May 31, 2018
Name Weight (%)
APPLE INC 4.11
MICROSOFT CORPORATION 3.30
ALPHABET INC 2.86
AMAZON.COM INC 2.84
FACEBOOK INC 1.99
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.60
JPMORGAN CHASE & CO 1.59
EXXON MOBIL CORP 1.49
JOHNSON & JOHNSON 1.39
BANK OF AMERICA CORP 1.20

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
as of May 31, 2018

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas Beta Strategies

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Creighton Jue
Creighton Jue
Greg Savage
Greg Savage
Portfolio Manager

Literature

Literature

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio