iShares S&P 500 Index Fund






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Record Date Ex-Date Payable Date
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  1y 3y 5y 10y
29.85 11.47 15.04 12.94
Benchmark (%) 29.88 11.49 15.05 12.96
Morningstar Category Avg. (%) 27.24 9.88 13.65 11.45
Morningstar Ranking 494/1422 292/1293 - -
Morningstar Quartile 2 1 1 1
Lipper Ranking 12/116 5/115 - -
Lipper Quartile 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y
10.55 3.21 10.55 29.85 38.52 101.49 237.63
Benchmark (%) 10.56 3.22 10.56 29.88 38.59 101.57 238.26
Morningstar Category Avg. (%) 9.95 3.30 9.95 27.24 32.66 89.56 195.79
  2019 2020 2021 2022 2023
Total Return (%) 31.45 18.45 28.67 -18.11 26.26
Benchmark (%) 31.49 18.40 28.71 -18.11 26.29
Morningstar Category Avg. (%) 28.78 15.83 26.07 -16.96 22.32

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

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.

Key Facts

Key Facts

Net Assets as of Apr 15, 2024 $12,363,160,901
Net Assets of Fund as of Apr 15, 2024 $38,423,101,502
Share Class launch date Jul 01, 2019
Asset Class Equity
Benchmark Index S&P 500 Index
Distribution Frequency Quarterly
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
CUSIP 066923194
Max Offer Price as of Apr 15, 2024 $593.35
Open to New Investors Yes
Turnover Percent in the Annual Report 10%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Mar 28, 2024 504
P/E Ratio as of Mar 28, 2024 26.15
P/B Ratio as of Mar 28, 2024 4.54
Alpha (3y) as of Mar 31, 2024 0.00
Average Market Cap (Millions) $ 801,422.0 M
R-Squared (3y) 100.00
Fund Standard Deviation (3y) as of Mar 31, 2024 17.59
Beta (3y) as of Mar 31, 2024 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2024 15.99%
Worst 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2022 -16.10%
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. Learn more

This fund does not seek to follow a sustainable, impact or ESG investment strategy. The metrics do not change the fund’s investment objective or constrain the fund’s investable universe, and there is no indication that a sustainable, impact or ESG investment strategy will be adopted by the fund. For more information regarding the 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 Mar 21, 2024 A
MSCI ESG % Coverage as of Mar 21, 2024 99.67%
MSCI ESG Quality Score (0-10) as of Mar 21, 2024 6.6
MSCI ESG Quality Score - Peer Percentile as of Mar 21, 2024 40.29%
Fund Lipper Global Classification as of Mar 21, 2024 Equity US
Fund Lipper Global Classification Size as of Mar 21, 2024 3,676
MSCI Weighted Average Carbon Intensity as of Mar 21, 2024 100.67
MSCI Weighted Average Carbon Intensity % Coverage as of Mar 21, 2024 99.27%
MSCI Implied Temperature Rise (<1.5-3.0+ ºC) as of Mar 21, 2024 > 2.5° - 3.0° C
MSCI Implied Temperature Rise % Coverage as of Mar 21, 2024 99.27%

What is the Implied Temperature Rise (ITR) metric? Learn what the metric means, how it is calculated, and about the assumptions and limitations for this forward-looking climate-related metric.

To address climate change, many of the world's major countries have signed the Paris Agreement. The temperature goal of the Paris Agreement is to limit global warming to well below 2°C above pre-industrial levels, and ideally 1.5 °C, which will help us avoid the most severe impacts of climate change.

What is the ITR metric?

The ITR metric is used to provide an indication of alignment to the temperature goal of the Paris Agreement for a company or a portfolio. ITR employs open source 1.55° C decarbonization pathways derived from the Network of Central Banks and Supervisors for Greening the Financial System (NGFS). These pathways can be regional and sector specific and set a net zero target of 2050, in line with GFANZ (Glasgow Financial Alliance for Net Zero) industry standards. We make use of this feature for all GHG scopes. This enhanced ITR model was implemented by MSCI on February 19, 2024.

How is the ITR metric calculated?

The ITR metric is calculated by looking at the current emissions intensity of companies within the fund's portfolio as well as the potential for those companies to reduce its emissions over time. If emissions in the global economy followed the same trend as the emissions of companies within the fund's portfolio, global temperatures would ultimately rise within this band.

Note, only corporate issuers are covered within the calculation. A summary explanation of MSCI’s methodology and assumptions for its ITR metric can be found here.

Because the ITR metric is calculated in part by considering the potential for a company within the fund’s portfolio to reduce its emissions over time, it is forward-looking and prone to limitations. As a result, BlackRock publishes MSCI’s ITR metric for its funds in temperature range bands. The bands help to underscore the underlying uncertainty in the calculations and the variability of the metric.

Thermometer-style chart of yellow to red temperature bands showing an investment’s position relative to the Paris Agreement temperature goals. Metric data source MSCI

What are the key assumptions and limitations of the ITR metric?

This forward-looking metric is calculated based on a model, which is dependent upon multiple assumptions. Also, there are limitations with the data inputs to the model. Importantly, an ITR metric may vary meaningfully across data providers for a variety of reasons due to methodological choices (e.g., differences in time horizons, the scope(s) of emissions included and portfolio aggregation calculations).

There is not a universally accepted way to calculate an ITR. There is not a universally agreed upon set of inputs for the calculation. At present, availability of input data varies across asset classes and markets. To the extent that data becomes more readily available and more accurate over time, we expect that ITR metric methodologies will evolve and may result in different outputs. Funds may change bands as methodologies evolve. Where data is not available, and / or if data changes, the estimation methods vary, particularly those related to a company’s future emissions.

The ITR metric estimates a fund’s alignment with the Paris Agreement temperature goal based on a credibility assessment of stated decarbonization targets. However, there is no guarantee that these estimates will be reached. The ITR metric is not a real time estimate and may change over time, therefore it is prone to variance and may not always reflect a current estimate.

The ITR metric is not an indication or estimate of a fund’s performance or risk. Investors should not rely on this metric when making an investment decision and instead should refer to a fund’s prospectus and governing documents. This estimate and the associated information is not intended as a recommendation to invest in any fund, nor is it intended to indicate any correlation between a fund’s ITR metric and its future investment performance.

To be included in MSCI ESG Fund Ratings, 65% (or 50% for bond funds and money market funds) 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.

Business Involvement

Business Involvement

Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments.

Business Involvement metrics are not indicative of a fund’s investment objective, and, unless otherwise stated in fund documentation and included within a fund’s investment objective, do not change a fund’s investment objective or constrain the fund’s investable universe. For more information regarding a fund's investment strategy, please see the fund's prospectus.

Review the MSCI methodology behind the Business Involvement metrics, using links below.

MSCI Controversial Weapons as of - -
UN Global Compact Compliance Violation (Fail) as of - -
Nuclear Weapons as of - -
MSCI Thermal Coal as of - -
Civilian Firearms - Producers as of - -
MSCI Oil Sands as of - -
Tobacco - Producers as of - -

Business Involvement Coverage as of - -
Percentage of Fund not covered as of - -
BlackRock business involvement exposures as shown above for Thermal Coal and Oil Sands are calculated and reported for companies that generate more than 5% of revenue from thermal coal or oil sands as defined by MSCI ESG Research. For the exposure to companies that generate any revenue from thermal coal or oil sands (at a 0% revenue threshold), as defined by MSCI ESG Research, it is as follows: Thermal Coal -% (as of -) and for Oil Sands -% (as of -).

Business Involvement metrics are calculated by BlackRock using data from MSCI ESG Research which provides a profile of each company’s specific business involvement. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above.

Business Involvement metrics are designed only to identify companies where MSCI has conducted research and identified as having involvement in the covered activity. As a result, it is possible there is additional involvement in these covered activities where MSCI does not have coverage. This information should not be used to produce comprehensive lists of companies without involvement. Business Involvement metrics are only displayed if at least 1% of the fund’s gross weight includes securities covered by MSCI ESG Research.



as of current prospectus
Gross Expense Ratio 0.01%
Net Expense Ratio 0.01%

Net Expense Ratio excluding Investment Related Expenses is 0.01%

  • 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%.



Morningstar Rating

4 stars
Overall Morningstar Rating for iShares S&P 500 Index Fund, Class G, as of Mar 31, 2024 rated against 1293 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 Mar 31, 2024 out of 115, 12,478, 115, 69 and 115 Funds, respectively in Lipper's S&P 500 Index Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - GOLD
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Feb 08, 2024)



as of Mar 28, 2024
Name Weight (%)
Name Weight (%)
Name Market Value Weight (%) Shares
Holdings are subject to change. Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings shown should not be deemed as a recommendation to buy or sell securities. The user relies on this data at its own risk and neither BlackRock nor any other party makes any representations or express or implied warranties (which are expressly disclaimed) nor shall they incur any liability for any errors or omissions in the data.

Exposure Breakdowns

Exposure Breakdowns

as of Mar 28, 2024

% of Market Value

Type Fund Benchmark Net
as of Mar 28, 2024

% 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
Jennifer Hsui
Jennifer Hsui
Portfolio Manager




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