iShares S&P 500 Index Fund
- BSPGX
- Price as of: Mar 05, 2021
-
$446.92
N/A N/A
- Primary Theme
- U.S. Large-Cap Blend Equity
- Fund Company
- BlackRock
- Share Class
BSPGX - Snapshot
Vitals
- YTD Return 2.6%
- 3 Yr Annualized Return 14.1%
- 5 Yr Annualized Return 16.8%
- Net Assets $26.8 B
- Holdings in Top 10 27.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.01%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 3.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Large-Cap Blend Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Blend
BSPGX - Profile
Distributions
- YTD Total Return 2.6%
- 3 Yr Annualized Total Return 14.1%
- 5 Yr Annualized Total Return 16.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameiShares S&P 500 Index Fund
-
Fund Family NameBlackRock
-
Inception DateJul 01, 2019
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlan Mason
Fund Description
The fund is a "feeder" fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.
BSPGX - Performance
Return Ranking - Trailing
Period | BSPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -26.8% | 23.3% | 55.79% |
1 Yr | 31.3% | -4.8% | 69.7% | 38.87% |
3 Yr | 14.1%* | -12.9% | 19.7% | 23.46% |
5 Yr | 16.8%* | 2.8% | 23.9% | 20.08% |
10 Yr | 13.4%* | 0.8% | 14.9% | 12.25% |
* Annualized
Return Ranking - Calendar
Period | BSPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.1% | -40.9% | 2181.7% | 25.86% |
2019 | N/A | -22.7% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -44.8% | 25.0% | N/A |
Total Return Ranking - Trailing
Period | BSPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.6% | -26.8% | 23.3% | 55.79% |
1 Yr | 31.3% | -4.8% | 69.7% | 34.96% |
3 Yr | 14.1%* | -12.9% | 19.7% | 21.51% |
5 Yr | 16.8%* | 2.8% | 23.9% | 19.01% |
10 Yr | 13.4%* | 0.8% | 14.9% | 11.83% |
* Annualized
Total Return Ranking - Calendar
Period | BSPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 16.1% | -40.9% | 2181.7% | 25.86% |
2019 | N/A | -21.6% | 41.1% | N/A |
2018 | N/A | -100.0% | 17.1% | N/A |
2017 | N/A | -100.0% | 33.2% | N/A |
2016 | N/A | -16.4% | 26.8% | N/A |
NAV & Total Return History
BSPGX - Holdings
Concentration Analysis
BSPGX | Category Low | Category High | BSPGX % Rank | |
---|---|---|---|---|
Net Assets | 26.8 B | 180 K | 1.11 T | 6.77% |
Number of Holdings | 512 | 1 | 3639 | 10.47% |
Net Assets in Top 10 | 7.4 B | -190 M | 245 B | 7.29% |
Weighting of Top 10 | 27.78% | 1.9% | 100.0% | 67.47% |
Top 10 Holdings
- Apple Inc 6.66%
- Microsoft Corp 5.54%
- Amazon.com Inc 4.32%
- Facebook Inc A 1.96%
- Tesla Inc 1.90%
- Alphabet Inc A 1.73%
- Alphabet Inc Class C 1.68%
- Berkshire Hathaway Inc Class B 1.40%
- Johnson & Johnson 1.36%
- Procter & Gamble Co 1.25%
Asset Allocation
Weighting | Return Low | Return High | BSPGX % Rank | |
---|---|---|---|---|
Stocks | 99.23% | 0.00% | 149.98% | 50.76% |
Cash | 0.77% | -94.07% | 100.00% | 45.79% |
Preferred Stocks | 0.00% | 0.00% | 11.50% | 62.23% |
Other | 0.00% | -17.16% | 100.00% | 61.23% |
Convertible Bonds | 0.00% | 0.00% | 10.44% | 59.77% |
Bonds | 0.00% | -9.53% | 94.59% | 61.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSPGX % Rank | |
---|---|---|---|---|
Technology | 24.60% | 0.00% | 57.63% | 39.44% |
Healthcare | 13.89% | 0.00% | 53.39% | 52.85% |
Financial Services | 13.18% | 0.00% | 48.81% | 59.83% |
Consumer Cyclical | 12.63% | 0.00% | 63.52% | 29.44% |
Communication Services | 10.71% | 0.00% | 32.80% | 42.32% |
Industrials | 8.45% | 0.00% | 29.28% | 70.29% |
Consumer Defense | 6.66% | 0.00% | 39.24% | 53.45% |
Utilities | 2.76% | 0.00% | 15.23% | 35.81% |
Real Estate | 2.46% | 0.00% | 51.99% | 44.33% |
Energy | 2.41% | 0.00% | 20.11% | 33.94% |
Basic Materials | 2.24% | 0.00% | 37.14% | 59.83% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSPGX % Rank | |
---|---|---|---|---|
US | 98.36% | 0.00% | 148.15% | 31.15% |
Non US | 0.87% | -0.06% | 61.48% | 74.35% |
BSPGX - Expenses
Operational Fees
BSPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.01% | 0.01% | 20.53% | 100.00% |
Management Fee | 0.01% | 0.00% | 2.00% | 1.89% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.00% | 0.00% | 0.95% | 0.46% |
Sales Fees
BSPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
BSPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BSPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 3.00% | 0.00% | 438.00% | 5.34% |
BSPGX - Distributions
Dividend Yield Analysis
BSPGX | Category Low | Category High | BSPGX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 15.04% | 64.04% |
Dividend Distribution Analysis
BSPGX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
BSPGX | Category Low | Category High | BSPGX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -3.04% | 16.95% | 10.25% |
Capital Gain Distribution Analysis
BSPGX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
BSPGX - Fund Manager Analysis
Managers
Alan Mason
Start Date
Tenure
Tenure Rank
Feb 04, 2014
7.07
7.1%
Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.9
4.9%
Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Rachel Aguirre
Start Date
Tenure
Tenure Rank
Apr 08, 2016
4.9
4.9%
Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Apr 30, 2019
1.84
1.8%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Suzanne Henige
Start Date
Tenure
Tenure Rank
Feb 28, 2020
1.0
1.0%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 42.19 | 6.33 | 1.16 |