Equity

BSPIX

iShares S&P 500 Index Fund

  • NAV as of Mar 28, 2025 $654.69
    52 WK: 582.18 - 719.66
  • 1 Day NAV Change as of Mar 28, 2025 -13.16 (-1.97%)
  • NAV Total Return as of Mar 28, 2025 YTD: -4.83%
  • Morningstar Rating

Overview

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Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y
Total Return (%) 24.86 -2.39 2.38 24.86 28.88 96.05 239.13
Benchmark (%) 25.02 -2.38 2.41 25.02 29.29 97.02 242.54
Morningstar Category Avg. (%) 21.45 -3.26 1.42 21.45 23.34 83.36 198.86
Lipper Category Avg. (%) 24.51 -2.42 2.32 24.51 27.66 93.01 228.09
  2020 2021 2022 2023 2024
Total Return (%) 18.35 28.56 -18.18 26.16 24.86
Benchmark (%) 18.40 28.71 -18.11 26.29 25.02
Morningstar Category Avg. (%) 15.83 26.07 -16.96 22.32 21.45

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. 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.
Click here for Distribution data

Key Facts

Key Facts

Net Assets
as of Mar 28, 2025
$6,044,273,168
Share Class launch date
Apr 11, 2013
Benchmark Index
S&P 500 Index (USD)
Morningstar Category
Large Blend
CUSIP
066923558
Open to New Investors
Yes
Net Assets of Fund
as of Mar 28, 2025
$44,366,452,551
Asset Class
Equity
Distribution Frequency
Quarterly
Lipper Classification
S&P 500 Index Funds
Max Offer Price
as of Mar 28, 2025
$654.69
Turnover Percent in the Annual Report
as of Dec 31, 2023
10%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Feb 28, 2025
504
P/B Ratio
as of Feb 28, 2025
4.74
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Feb 28, 2025
16.94
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
15.97%
P/E Ratio
as of Feb 28, 2025
26.42
Alpha (3y)
as of Feb 28, 2025
-0.01
R-Squared (3y)
as of Feb 28, 2025
100.00
Beta (3y)
as of Feb 28, 2025
1.00
Worst 3-Month Return Over the Last 3 Years
3 months ending Jun 30, 2022
-16.12%
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 0.10%
Net Expense Ratio 0.10%

Net Expense Ratio excluding Investment Related Expenses is 0.10%

  • 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

Morningstar Rating

4 stars
Overall Morningstar Rating for iShares S&P 500 Index Fund, as of Feb 28, 2025 rated against 1275 Large Blend Funds based on risk adjusted total return.

Morningstar Medalist Rating

Morningstar Medalist Rating - SILVER
Morningstar has awarded the Fund a Silver medal. (Effective Jan 29, 2025)
Analyst-Driven % as of Jan 29, 2025
100.00
Data Coverage % as of Jan 29, 2025
100.00

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 Feb 28, 2025 out of 114, 12,253, 114, 63 and 114 Funds, respectively in Lipper's S&P 500 Index Funds classification.

Holdings

Holdings

Sorry, top holdings are not available at this time.
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 Feb 28, 2025

% of Market Value

Show More
as of Feb 28, 2025

% of Market Value

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.

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Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses, which may be obtained by visiting the iShares ETF and BlackRock Fund prospectus pages. Read the prospectus carefully before investing. Investing involves risk, including possible loss of principal.

The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).

©2020 BlackRock, Inc. All rights reserved. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are registered and unregistered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.

USR-9694

Portfolio Managers

Portfolio Managers

Paul Whitehead
Paul Whitehead
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Paul Whitehead, Managing Director, is the Deputy Head of Index Equity Investments with responsibility for Global Index Asset Allocation, Transition Management (TRIM), and Americas Portfolio Management within BlackRock’s Global Markets & Index Investments (“BGM”).

 

Mr. Whitehead's service with the firm dates back to 1996, including his years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to assuming his current role , Mr. Whitehead was Global Head of Equity Trading, Global Head of Transition Management and Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates.

 

Mr. Whitehead earned a BS degree in economics at the University of Colorado in 1993.

Jennifer Hsui
Jennifer Hsui
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Jennifer Hsui, CFA, Managing Director, is Global Head of Index Equity Investments within BlackRock Global Markets & Index Investments ("BGM"). She leads the team responsible for delivering investment quality across roughly $5 trillion of BlackRock’s equity index funds and ETFs.

 

Ms. Hsui's service with the firm dates back to 2006, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Prior to her current role, Ms. Hsui was CIO and co-Head of Index Equity, with responsibility for setting direction, establishing policy, and guiding investment decisions across Index Equity products. Prior to joining BGI, she worked as an equity research analyst covering the medical devices industry at RBC Capital Markets.

 

Ms. Hsui earned a BS degree in economics and biology from the University of California, Berkeley.

Portfolio Manager

Literature

Literature