Skip to content

Equity

BSPGX

iShares S&P 500 Index Fund

Overview

Loading

Performance

Performance

  • Returns

Missing calendar year returns data
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.

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 Dec 11, 2019 $5,398.3 M
Size of Fund (Millions) as of Dec 11, 2019 $21,662.1 M
Share Class launch date Jul 01, 2019
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
Benchmark Index S&P 500 Index
CUSIP 066923194
Number of Holdings as of Nov 29, 2019 506
Max Offer Price as of Dec 11, 2019 $374.41
Open to New Investors Yes

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

Holdings

Holdings

as of Nov 29, 2019
Name Weight (%)
MICROSOFT CORPORATION 4.41
APPLE INC 4.33
ALPHABET INC 3.00
AMAZON.COM INC 2.86
FACEBOOK INC 1.85
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.65
JPMORGAN CHASE & CO 1.61
JOHNSON & JOHNSON 1.38
VISA INC 1.22
PROCTER & GAMBLE CO 1.17

Exposure Breakdowns

Exposure Breakdowns

as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 2019

% of Market Value

Type Fund Benchmark Net
as of Nov 29, 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

 

There are many ways to access BlackRock Funds, learn how you can add them to your portfolio