Skip to content

Equity

BSPSX

iShares S&P 500 Index Fund

Overview

Loading

Performance

Performance

  • Returns

  YTD 1m 3m 1y 3y 5y 10y
31.19 2.99 8.99 31.19 52.17 71.97 247.34
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.

as of Dec 31, 2019

31.49 3.02 9.07 31.49 53.17 73.86 256.66
Morningstar Category Avg. (%) Large Blend

as of Dec 31, 2019

28.78 2.70 8.15 28.78 45.29 59.42 211.50
Lipper Category Avg. (%) S&P 500 Index Funds

as of Dec 31, 2019

31.04 2.95 9.05 31.04 51.28 69.97 239.42
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. The performance information for periods prior to the inception date of the share class are based on the Fund’s Class K Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

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 Jan 27, 2020 $329.9 M
Size of Fund (Millions) as of Jan 27, 2020 $22,603.9 M
Share Class launch date Apr 22, 2013
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
Benchmark Index S&P 500 Index
CUSIP 066923533
Number of Holdings as of Dec 31, 2019 506
Max Offer Price as of Jan 27, 2020 $384.43
Open to New Investors Yes
Turnover Percent as of Dec 31, 2019 12%

The Administration Fee for Class G Shares of the Fund is 0.0025%. The Total Annual Fund Operating Expenses and the Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements is 0.0125%.

Ratings

Ratings

Morningstar Rating

Overall Morningstar Rating for iShares S&P 500 Index Fund, Service Class, as of Dec 31, 2019 rated against 1203 Large Blend Funds based on risk adjusted total return.

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 Dec 31, 2019 out of 107, 12,253, 107, 36 and 107 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 08, 2019) ‡

Holdings

Holdings

as of Dec 31, 2019
Name Weight (%)
APPLE INC 4.56
MICROSOFT CORPORATION 4.48
ALPHABET INC 2.98
AMAZON.COM INC 2.86
FACEBOOK INC 1.84
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.65
JPMORGAN CHASE & CO 1.63
JOHNSON & JOHNSON 1.43
VISA INC 1.20
PROCTER & GAMBLE CO 1.16

Exposure Breakdowns

Exposure Breakdowns

as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% of Market Value

Type Fund Benchmark Net
as of Dec 31, 2019

% 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 ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Greg Savage
Head of Americas Index Asset Allocation

   

Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager

Literature

Literature

Loading fund documents...
No documents found
Checkout {{ translations['submit'][selectedAction] }} {{ responseMessage }} {{ warningMessage }} You have previously requested to be opted out of all BlackRock Literature Services emails. To subscribe, you must opt back in.