iShares S&P 500 Index Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
-7.5%
3 Yr Avg Return
7.8%
5 Yr Avg Return
N/A
Net Assets
$29.8 B
Holdings in Top 10
29.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSPGX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 7.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.39%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Quarterly
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
-
ManagerJennifer Hsui
Fund Description
BSPGX - Performance
Return Ranking - Trailing
| Period | BSPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -51.8% | 22.5% | 36.79% |
| 1 Yr | -7.5% | -62.0% | 46.9% | 33.36% |
| 3 Yr | 7.8%* | -27.8% | 190.6% | 17.97% |
| 5 Yr | N/A* | -28.9% | 94.8% | 12.09% |
| 10 Yr | N/A* | -16.6% | 38.0% | 11.10% |
* Annualized
Return Ranking - Calendar
| Period | BSPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -19.7% | -69.4% | 53.7% | 37.66% |
| 2021 | 12.3% | -94.0% | 152.6% | 11.72% |
| 2020 | 5.1% | -13.9% | 183.6% | 31.40% |
| 2019 | N/A | -18.2% | 8.9% | N/A |
| 2018 | N/A | -80.2% | 35.2% | N/A |
Total Return Ranking - Trailing
| Period | BSPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.0% | -97.2% | 22.5% | 36.79% |
| 1 Yr | -7.5% | -62.0% | 67.6% | 34.48% |
| 3 Yr | 7.8%* | -27.8% | 190.6% | 19.81% |
| 5 Yr | N/A* | -27.8% | 94.8% | 11.70% |
| 10 Yr | N/A* | -11.6% | 38.0% | 10.34% |
* Annualized
Total Return Ranking - Calendar
| Period | BSPGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -19.7% | -69.4% | 53.7% | 37.66% |
| 2021 | 12.3% | -94.0% | 152.6% | 12.25% |
| 2020 | 5.1% | -13.9% | 183.6% | 31.88% |
| 2019 | N/A | -12.8% | 8.9% | N/A |
| 2018 | N/A | -60.0% | 35.2% | N/A |
NAV & Total Return History
BSPGX - Holdings
Concentration Analysis
| BSPGX | Category Low | Category High | BSPGX % Rank | |
|---|---|---|---|---|
| Net Assets | 29.8 B | 38 K | 1.21 T | 6.91% |
| Number of Holdings | 513 | 1 | 4154 | 10.42% |
| Net Assets in Top 10 | 9.6 B | 1.74 K | 270 B | 6.63% |
| Weighting of Top 10 | 29.17% | 1.8% | 100.0% | 61.55% |
Top 10 Holdings
- Apple Inc 7.00%
- Microsoft Corp 5.98%
- Amazon.com Inc 3.69%
- Tesla Inc 2.33%
- Alphabet Inc Class A 2.16%
- Alphabet Inc Class C 2.01%
- NVIDIA Corp 1.76%
- Berkshire Hathaway Inc Class B 1.67%
- Meta Platforms Inc Class A 1.33%
- Procter & Gamble Co 1.25%
Asset Allocation
| Weighting | Return Low | Return High | BSPGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.44% | 0.00% | 130.24% | 35.79% |
| Cash | 0.56% | -102.29% | 100.00% | 62.18% |
| Preferred Stocks | 0.00% | 0.00% | 2.23% | 61.23% |
| Other | 0.00% | -13.91% | 134.98% | 61.30% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 59.13% |
| Bonds | 0.00% | -0.04% | 95.81% | 59.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | BSPGX % Rank | |
|---|---|---|---|---|
| Technology | 25.58% | 0.00% | 48.94% | 29.49% |
| Healthcare | 13.70% | 0.00% | 60.70% | 71.19% |
| Financial Services | 13.23% | 0.00% | 55.59% | 58.78% |
| Consumer Cyclical | 11.84% | 0.00% | 50.47% | 23.66% |
| Communication Services | 9.36% | 0.00% | 27.94% | 28.05% |
| Industrials | 8.15% | 0.00% | 29.90% | 76.75% |
| Consumer Defense | 6.51% | 0.00% | 49.14% | 61.93% |
| Energy | 3.87% | 0.00% | 41.64% | 58.30% |
| Utilities | 2.74% | 0.00% | 25.44% | 48.70% |
| Real Estate | 2.72% | 0.00% | 37.52% | 54.25% |
| Basic Materials | 2.31% | 0.00% | 26.10% | 68.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | BSPGX % Rank | |
|---|---|---|---|---|
| US | 98.43% | 0.00% | 127.77% | 27.88% |
| Non US | 1.01% | 0.00% | 33.69% | 71.45% |
BSPGX - Expenses
Operational Fees
| BSPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.01% | 0.01% | 3.53% | 99.93% |
| Management Fee | 0.01% | 0.00% | 2.00% | 1.45% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.00% | 0.00% | 0.85% | 0.52% |
Sales Fees
| BSPGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 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 | 6.00% | 0.00% | 496.00% | 16.64% |
BSPGX - Distributions
Dividend Yield Analysis
| BSPGX | Category Low | Category High | BSPGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.67% | 0.00% | 14.76% | 11.24% |
Dividend Distribution Analysis
| BSPGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annually |
Net Income Ratio Analysis
| BSPGX | Category Low | Category High | BSPGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.39% | -54.00% | 6.06% | 8.95% |
Capital Gain Distribution Analysis
| BSPGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Oct 03, 2022 | $1.869 | OrdinaryDividend |
| Jul 15, 2022 | $1.183 | OrdinaryDividend |
| Jul 01, 2022 | $1.883 | OrdinaryDividend |
| Apr 01, 2022 | $1.878 | OrdinaryDividend |
| Sep 30, 2021 | $1.772 | OrdinaryDividend |
| Jun 30, 2021 | $1.678 | OrdinaryDividend |
| Mar 31, 2021 | $1.761 | OrdinaryDividend |
| Dec 10, 2020 | $1.664 | OrdinaryDividend |
| Oct 01, 2020 | $1.664 | OrdinaryDividend |
| Mar 31, 2020 | $1.883 | OrdinaryDividend |
| Dec 12, 2019 | $2.614 | OrdinaryDividend |
| Sep 27, 2019 | $1.699 | OrdinaryDividend |
BSPGX - Fund Manager Analysis
Managers
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Apr 08, 2016
6.15
6.2%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC 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.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Apr 30, 2019
3.09
3.1%
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
2.25
2.3%
Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.
Paul Whitehead
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was 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 represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.12 | 2.42 |