Equity

BSPGX

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
-15.48 8.16 9.23 11.66
Benchmark (%) -15.47 8.16 9.24 11.70
Morningstar Category Avg. (%) -15.83 6.77 7.74 10.38
Morningstar Ranking 502/1366 237/1237 - -
Morningstar Quartile 2 1 1 1
Lipper Ranking 3/115 4/113 - -
Lipper Quartile 1 1 - -
  YTD 1m 3m 1y 3y 5y 10y
-23.87 -9.20 -4.89 -15.48 26.52 55.51 201.33
Benchmark (%) -23.87 -9.21 -4.88 -15.47 26.54 55.55 202.44
Morningstar Category Avg. (%) -23.28 -8.71 -4.99 -15.83 21.72 45.21 168.39
  2017 2018 2019 2020 2021
Total Return (%) - - 31.45 18.45 28.67
Benchmark (%) - - 31.49 18.40 28.71
Morningstar Category Avg. (%) - - 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.

Key Facts

Key Facts

Net Assets as of Dec 09, 2022 $10,004,660,089
Net Assets of Fund as of Dec 09, 2022 $29,769,041,706
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 Dec 09, 2022 $462.91
Open to New Investors Yes
Turnover Percent in the Annual Report 6%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings as of Nov 30, 2022 504
P/E Ratio as of Nov 30, 2022 19.71
P/B Ratio as of Nov 30, 2022 3.80
Alpha (3y) as of Nov 30, 2022 0.00
Average Market Cap (Millions) as of Nov 30, 2022 $ 451,617.2 M
R-Squared (3y) as of Nov 30, 2022 100.00
Fund Standard Deviation (3y) as of Nov 30, 2022 20.81
Beta (3y) as of Nov 30, 2022 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 20.52%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -19.53%
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 Sep 21, 2022 AAA
MSCI ESG % Coverage as of Sep 21, 2022 99.26%
MSCI ESG Quality Score (0-10) as of Sep 21, 2022 8.7
MSCI ESG Quality Score - Peer Percentile as of Sep 21, 2022 57.52%
Fund Lipper Global Classification as of Sep 21, 2022 Equity US
Funds in Peer Group as of Sep 21, 2022 3,477
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES) as of Sep 21, 2022 139.12
MSCI Weighted Average Carbon Intensity % Coverage as of Sep 21, 2022 98.77%
All data is from MSCI ESG Fund Ratings as of Sep 21, 2022, based on holdings as of Mar 31, 2022. 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 0.01%
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%.

Ratings

Ratings

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares S&P 500 Index Fund, Class G, as of Nov 30, 2022 rated against 1214 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 Nov 30, 2022 out of 114, 12,423, 114, 66 and 114 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 22, 2022)

Holdings

Holdings

as of Nov 30, 2022
Name Weight (%)
APPLE INC 6.48
MICROSOFT CORPORATION 5.51
ALPHABET INC 3.33
AMAZON.COM INC 2.48
BERKSHIRE HATHAWAY INC 1.67
Name Weight (%)
TESLA INC 1.50
UNITEDHEALTH GROUP INC 1.48
JOHNSON & JOHNSON 1.36
EXXON MOBIL CORP 1.34
NVIDIA CORPORATION 1.23

Exposure Breakdowns

Exposure Breakdowns

as of Nov 30, 2022

% of Market Value

Type Fund Benchmark Net
as of Nov 30, 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

Literature

Literature

 

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