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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$525.11

$30.4 B

1.27%

$6.65

0.10%

Vitals

YTD Return

18.2%

1 yr return

29.8%

3 Yr Avg Return

15.9%

5 Yr Avg Return

16.8%

Net Assets

$30.4 B

Holdings in Top 10

28.2%

52 WEEK LOW AND HIGH

$516.3
$387.05
$537.83

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 5.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$525.11

$30.4 B

1.27%

$6.65

0.10%

BSPIX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return 16.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.73%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares S&P 500 Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 10, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alan Mason

BSPIX - Performance

Return Ranking - Trailing

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -70.9% 47.7% 49.91%
1 Yr 29.8% 0.5% 78.3% 50.10%
3 Yr 15.9%* -3.6% 22.3% 28.47%
5 Yr 16.8%* 3.9% 24.7% 21.74%
10 Yr 16.5%* 6.0% 18.4% 16.82%

* Annualized

Return Ranking - Calendar

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -94.0% 2181.7% 26.92%
2019 28.6% -22.7% 41.1% 14.83%
2018 -6.6% -100.0% 4.6% 10.56%
2017 19.2% -100.0% 33.2% 20.69%
2016 9.2% -44.8% 25.0% 25.07%

Total Return Ranking - Trailing

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% -71.1% 47.7% 48.04%
1 Yr 29.8% 0.5% 78.3% 45.24%
3 Yr 15.9%* -3.6% 26.2% 25.53%
5 Yr 16.8%* 3.9% 24.7% 19.05%
10 Yr 16.5%* 6.0% 18.4% 15.22%

* Annualized

Total Return Ranking - Calendar

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
2020 16.1% -94.0% 2181.7% 26.92%
2019 28.6% -21.6% 41.1% 14.83%
2018 -5.2% -100.0% 8.2% 21.69%
2017 21.7% -100.0% 33.2% 23.50%
2016 11.9% -13.4% 26.8% 19.22%

NAV & Total Return History


BSPIX - Holdings

Concentration Analysis

BSPIX Category Low Category High BSPIX % Rank
Net Assets 30.4 B 20 1.26 T 6.86%
Number of Holdings 512 2 3980 8.94%
Net Assets in Top 10 9.18 B -472 M 306 B 5.98%
Weighting of Top 10 28.15% 2.5% 100.0% 70.09%

Top 10 Holdings

  1. Apple Inc 6.15%
  2. Microsoft Corp 5.87%
  3. Amazon.com Inc 3.84%
  4. Facebook Inc Class A 2.35%
  5. Alphabet Inc Class A 2.25%
  6. Alphabet Inc Class C 2.14%
  7. Tesla Inc 1.46%
  8. NVIDIA Corp 1.44%
  9. Berkshire Hathaway Inc Class B 1.40%
  10. JPMorgan Chase & Co 1.25%

Asset Allocation

Weighting Return Low Return High BSPIX % Rank
Stocks
99.00% 0.00% 140.97% 60.48%
Cash
1.00% -93.93% 50.42% 36.78%
Preferred Stocks
0.00% 0.00% 3.21% 62.55%
Other
0.00% -15.82% 100.00% 62.10%
Convertible Bonds
0.00% 0.00% 8.52% 60.54%
Bonds
0.00% 0.00% 87.09% 62.60%

Stock Sector Breakdown

Weighting Return Low Return High BSPIX % Rank
Technology
25.01% 0.00% 77.07% 36.88%
Financial Services
13.88% 0.00% 67.99% 52.49%
Healthcare
13.48% 0.00% 59.20% 48.98%
Consumer Cyclical
11.67% 0.00% 53.38% 44.74%
Communication Services
11.47% 0.00% 35.35% 32.52%
Industrials
8.53% 0.00% 62.11% 70.31%
Consumer Defense
6.20% 0.00% 50.98% 54.30%
Real Estate
2.63% 0.00% 84.43% 42.99%
Utilities
2.50% 0.00% 36.12% 37.61%
Energy
2.41% 0.00% 19.56% 41.97%
Basic Materials
2.22% 0.00% 30.96% 55.94%

Stock Geographic Breakdown

Weighting Return Low Return High BSPIX % Rank
US
97.97% 0.00% 136.02% 36.72%
Non US
1.03% 0.00% 64.59% 66.96%

BSPIX - Expenses

Operational Fees

BSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.01% 3.38% 95.53%
Management Fee 0.01% 0.00% 2.00% 1.26%
12b-1 Fee N/A 0.00% 1.00% 80.78%
Administrative Fee 0.09% 0.00% 0.95% 48.01%

Sales Fees

BSPIX 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% 93.96%

Trading Fees

BSPIX 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.

BSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 363.00% 9.76%

BSPIX - Distributions

Dividend Yield Analysis

BSPIX Category Low Category High BSPIX % Rank
Dividend Yield 1.27% 0.00% 1.97% 60.70%

Dividend Distribution Analysis

BSPIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BSPIX Category Low Category High BSPIX % Rank
Net Income Ratio 1.73% -2.09% 2.65% 8.36%

Capital Gain Distribution Analysis

BSPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BSPIX - Fund Manager Analysis

Managers

Alan Mason


Start Date

Tenure

Tenure Rank

Feb 04, 2014

7.66

7.7%

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

5.48

5.5%

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

2.42

2.4%

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

1.59

1.6%

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 38.36 6.63 1.75