Equity

BSPPX

iShares S&P 500 Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
14.80 11.93 13.77 13.31
8.78 9.93 12.54 12.70
Benchmark (%) 15.15 12.28 14.15 13.74
Morningstar Category Avg. (%) 10.70 9.55 11.77 11.96
Morningstar Ranking 392/1370 - - -
Morningstar Quartile 2 2 1 1
Lipper Ranking 54/116 - - -
Lipper Quartile 2 - - -
  YTD 1m 3m 1y 3y 5y 10y
5.37 -3.83 8.83 14.80 40.22 90.57 248.96
-0.16 -8.88 3.12 8.78 32.83 80.56 230.62
Benchmark (%) 5.57 -3.80 8.93 15.15 41.55 93.80 262.44
Morningstar Category Avg. (%) 2.30 -3.19 8.06 10.70 31.46 74.44 209.51
  2015 2016 2017 2018 2019
Total Return (%) - - - -4.68 31.01
Benchmark (%) 1.38 11.96 21.83 -4.38 31.49
Morningstar Category Avg. (%) -1.07 10.37 20.44 -6.27 28.78
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

Size of Class (Millions) as of Oct 28, 2020 $1,224.9 M
Size of Fund (Millions) as of Oct 28, 2020 $23,137.3 M
Share Class launch date Aug 06, 2018
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
Benchmark Index S&P 500 Index
CUSIP 066923236
Distribution Frequency Quarterly
Number of Holdings as of Sep 30, 2020 506
Max Offer Price as of Oct 28, 2020 $408.07
Open to New Investors No
Turnover Percent in the Annual Report 3%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Sep 30, 2020 22.33
P/B Ratio as of Sep 30, 2020 3.52
Average Market Cap (Millions) as of Sep 30, 2020 $ 447,866.6 M
Fund Standard Deviation (3y) as of Sep 30, 2020 0.00
Best 3-Month Return Over the Last 3 Years 3 months ending - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.35%
Net Expense Ratio 0.35%

Net Expense Ratio excluding Investment Related Expenses is 0.35%

  • 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 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 Mar 06, 2020) ‡

Holdings

Holdings

as of Sep 30, 2020
Name Weight (%)
APPLE INC 6.67
MICROSOFT CORPORATION 5.70
AMAZON.COM INC 4.80
ALPHABET INC 3.12
FACEBOOK INC 2.26
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.51
JOHNSON & JOHNSON 1.40
PROCTER & GAMBLE CO 1.24
VISA INC 1.21
NVIDIA CORPORATION 1.20

Exposure Breakdowns

Exposure Breakdowns

as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Sep 30, 2020

% 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
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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