Equity

BSPIX

iShares S&P 500 Index Fund

Overview

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Performance

Performance

  1y 3y 5y 10y
24.86 8.82 14.41 12.99
Benchmark (%) 25.02 8.94 14.53 13.10
Morningstar Category Avg. (%) 21.45 7.24 12.89 11.57
Morningstar Ranking 370/1386 322/1280 275/1180 93/889
Morningstar Quartile 2 1 1 1
Lipper Category Avg. (%) 24.51 8.48 14.05 12.61
Lipper Ranking 28/114 23/114 25/111 19/95
Lipper Quartile 1 1 1 1
  YTD 1m 3m 1y 3y 5y 10y
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.
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Key Facts

Key Facts

Net Assets
as of Feb 21, 2025
$6,379,167,912
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 Feb 21, 2025
$46,765,391,054
Asset Class
Equity
Distribution Frequency
Quarterly
Lipper Classification
S&P 500 Index Funds
Max Offer Price
as of Feb 21, 2025
$704.44
Turnover Percent in the Annual Report
as of Dec 31, 2023
10%

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of Jan 31, 2025
505
P/B Ratio
as of Jan 31, 2025
5.14
Average Market Cap (Millions)
as of -
-
Fund Standard Deviation (3y)
as of Jan 31, 2025
17.05
Best 3-Month Return Over the Last 3 Years
3 months ending Jan 31, 2024
15.97%
P/E Ratio
as of Jan 31, 2025
29.31
Alpha (3y)
as of Jan 31, 2025
-0.01
R-Squared (3y)
as of Jan 31, 2025
100.00
Beta (3y)
as of Jan 31, 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.

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 Jan 20, 2025
A
MSCI ESG Quality Score (0-10)
as of Jan 20, 2025
6.6
Fund Lipper Global Classification
as of Jan 20, 2025
Equity US
MSCI Weighted Average Carbon Intensity (Tons CO2E/$M SALES)
as of Jan 20, 2025
93.49
MSCI Implied Temperature Rise (0-3.0+ °C)
as of Jan 20, 2025
> 2.5° - 3.0° C
MSCI ESG % Coverage
as of Jan 20, 2025
99.54%
MSCI ESG Quality Score - Peer Percentile
as of Jan 20, 2025
50.53%
Funds in Peer Group
as of Jan 20, 2025
3,578
MSCI Weighted Average Carbon Intensity % Coverage
as of Jan 20, 2025
99.17%
MSCI Implied Temperature Rise % Coverage
as of Jan 20, 2025
99.05%
All data is from MSCI ESG Fund Ratings as of Jan 20, 2025, based on holdings as of Jul 31, 2024. 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% (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.

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 Jan 31, 2025 rated against 1273 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 Jan 31, 2025 out of 114, 12,240, 114, 63 and 114 Funds, respectively in Lipper's S&P 500 Index Funds classification.

Holdings

Holdings

as of Jan 31, 2025
Name Weight (%)
APPLE INC 6.96
MICROSOFT CORPORATION 6.02
NVIDIA CORPORATION 5.75
AMAZON.COM INC 4.34
ALPHABET INC 4.24
Name Weight (%)
META PLATFORMS INC 2.93
TESLA INC 2.21
BROADCOM INC 2.02
BERKSHIRE HATHAWAY INC 1.68
JPMORGAN CHASE & CO 1.47
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 Jan 31, 2025

% of Market Value

Show More
as of Jan 31, 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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Portfolio Managers

Portfolio Managers

Paul Whitehead
Jennifer Hsui
Portfolio Manager