Equity

BSPSX

iShares S&P 500 Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

Record Date Ex-Date Payable Date
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  1y 3y 5y 10y
15.38 18.68 15.75 14.36
Benchmark (%) 15.65 18.92 15.99 14.64
Morningstar Category Avg. (%) -1.70 12.20 12.02 12.20
Morningstar Ranking 268/1368 271/1232 216/1116 -
Morningstar Quartile 1 1 1 1
Lipper Category Avg. (%) 15.12 18.41 15.49 14.06
Lipper Ranking 46/116 41/112 44/108 -
Lipper Quartile 2 2 2 -
  YTD 1m 3m 1y 3y 5y 10y
-4.65 3.69 -4.65 15.38 67.15 107.76 282.70
Benchmark (%) -4.60 3.71 -4.60 15.65 68.20 109.94 291.97
Morningstar Category Avg. (%) -12.63 -7.82 -7.68 -1.70 59.25 93.33 240.62
Lipper Category Avg. (%) -4.72 3.67 -4.72 15.12 66.03 105.49 273.04
  2017 2018 2019 2020 2021
Total Return (%) 21.54 -4.56 31.19 18.21 28.40
Benchmark (%) 21.83 -4.38 31.49 18.40 28.71
Morningstar Category Avg. (%) 20.44 -6.27 28.78 15.83 26.07
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.

Key Facts

Key Facts

Net Assets as of Jul 01, 2022 $432,179,799
Net Assets of Fund as of Jul 01, 2022 $28,058,424,335
Share Class launch date Apr 22, 2013
Asset Class Equity
Benchmark Index S&P 500 Index
Distribution Frequency Quarterly
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
CUSIP 066923533
Max Offer Price as of Jul 01, 2022 $449.71
Open to New Investors Yes
Turnover Percent in the Annual Report 6%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of May 31, 2022 505
P/E Ratio as of May 31, 2022 20.39
P/B Ratio as of May 31, 2022 3.95
Alpha (3y) as of Jun 30, 2022 0.00
Average Market Cap (Millions) as of May 31, 2022 $ 515,408.5 M
R-Squared (3y) as of Jun 30, 2022 0.00
Fund Standard Deviation (3y) as of Jun 30, 2022 0.00
Beta (3y) as of Jun 30, 2022 0.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 20.46%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -19.57%
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Sustainability Characteristics

Sustainability Characteristics

Sustainability Characteristics provide investors with specific non-traditional metrics. Alongside other metrics and information, these enable investors to evaluate funds on certain environmental, social and governance characteristics. Sustainability Characteristics do not provide an indication of current or future performance nor do they represent the potential risk and reward profile of a fund. They are provided for transparency and for information purposes only. Sustainability Characteristics should not be considered solely or in isolation, but instead are one type of information that investors may wish to consider when assessing a fund.


The metrics are not indicative of how or whether ESG factors will be integrated into a fund. Unless otherwise stated in fund documentation and included within a fund’s investment objective, the metrics do not change a fund’s investment objective or constrain the fund’s investable universe, and there is no indication that an ESG or Impact focused investment strategy or exclusionary screens will be adopted by a fund. For more information regarding a fund's investment strategy, please see the fund's prospectus.


Review the MSCI methodologies behind Sustainability Characteristics using the links below.

MSCI ESG Fund Rating (AAA-CCC) as of May 06, 2022 AA
MSCI ESG % Coverage as of May 06, 2022 99.31%
MSCI ESG Quality Score (0-10) as of May 06, 2022 7.8
MSCI ESG Quality Score - Peer Percentile as of May 06, 2022 58.24%
Fund Lipper Global Classification as of May 06, 2022 Equity US
Funds in Peer Group as of May 06, 2022 3,470
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of May 06, 2022 130.59
MSCI Weighted Average Carbon Intensity % Coverage as of May 06, 2022 98.49%
All data is from MSCI ESG Fund Ratings as of May 06, 2022, based on holdings as of Oct 31, 2021. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time.

To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities with ESG coverage by MSCI ESG Research (certain cash positions and other asset types deemed not relevant for ESG analysis by MSCI are removed prior to calculating a fund’s gross weight; the absolute values of short positions are included but treated as uncovered), the fund’s holdings date must be less than one year old, and the fund must have at least ten securities. For newly launched funds, Sustainability Characteristics are typically available 6 months after launch.

Fees

Fees

Gross Expense Ratio 0.22%
Net Expense Ratio 0.22%

Net Expense Ratio excluding Investment Related Expenses is 0.22%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

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

4 stars
Overall Morningstar Rating for iShares S&P 500 Index Fund, Service Class, as of Jun 30, 2022 rated against 1221 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 May 31, 2022 out of 111, 12,373, 111, 35 and 111 Funds, respectively in Lipper's S&P 500 Index Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Feb 22, 2022)

Holdings

Holdings

as of May 31, 2022
Name Weight (%)
APPLE INC 6.54
MICROSOFT CORPORATION 5.78
ALPHABET INC 3.74
AMAZON.COM INC 2.98
TESLA INC 1.80
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.64
JOHNSON & JOHNSON 1.34
UNITEDHEALTH GROUP INC 1.33
NVIDIA CORPORATION 1.32
META PLATFORMS INC 1.27

Exposure Breakdowns

Exposure Breakdowns

as of May 31, 2022

% of Market Value

Type Fund Benchmark Net
as of May 31, 2022

% 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

Paul Whitehead
Paul Whitehead
Suzanne Henige
Suzanne Henige
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager