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BSPIX iShares S&P 500 Index Institutional

  • Fund
  • BSPIX
  • Price as of: May 17, 2019
  • $340.13 - $1.97 - 0.58%
  • Category
  • Large Cap Blend Equities

BSPIX - Profile

Vitals

  • YTD Return 14.4%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $19.4 B
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$340.13
$278.82
$350.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000,000

IRA

N/A

Investment Themes

CATEGORY

Large Cap Blend Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Blend

Distributions

  • YTD Total Return 14.4%
  • 3 Yr Annualized Total Return 13.6%
  • 5 Yr Annualized Total Return 10.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 Greg Savage

BSPIX - Performance

Return Ranking - Trailing

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -14.1% 31.7% 53.68%
1 Yr 5.0% -61.3% 33.4% 9.71%
3 Yr 11.6%* -31.9% 21.1% 7.76%
5 Yr 8.4%* -23.5% 12.0% 5.77%
10 Yr N/A* -6.2% 19.0% N/A

* Annualized


Return Ranking - Calendar

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.6% -67.0% 16.7% 8.61%
2017 19.2% -32.8% 34.8% 14.13%
2016 9.2% -28.0% 20.8% 20.12%
2015 -1.1% -46.9% 5.7% 14.90%
2014 11.4% -31.3% 53.8% 12.84%

Total Return Ranking - Trailing

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.4% -14.1% 31.7% 53.58%
1 Yr 6.0% -61.3% 34.2% 18.50%
3 Yr 13.6%* -29.3% 21.6% 11.03%
5 Yr 10.5%* -19.4% 13.9% 5.45%
10 Yr N/A* -4.0% 23.7% N/A

* Annualized


Total Return Ranking - Calendar

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
2018 -5.2% -67.0% 17.4% 15.20%
2017 21.7% -22.1% 34.8% 20.02%
2016 11.9% -14.7% 21.8% 17.47%
2015 1.3% -40.3% 7.0% 13.57%
2014 13.5% -24.8% 56.3% 14.47%

NAV & Total Return History

BSPIX - Holdings

Concentration Analysis

BSPIX Category Low Category High BSPIX % Rank
Net Assets 19.4 B 1.88 M 804 B 5.42%
Number of Holdings 511 7 3615 11.35%
Net Assets in Top 10 4.08 B -57.2 M 135 B 5.92%
Weighting of Top 10 21.21% 2.4% 936.4% 77.71%

Top 10 Holdings

  1. Microsoft Corp 3.81%

  2. Apple Inc 3.58%

  3. Amazon.com Inc 3.09%

  4. Facebook Inc A 1.67%

  5. Berkshire Hathaway Inc B 1.64%

  6. Johnson & Johnson 1.57%

  7. Alphabet Inc Class C 1.52%

  8. Alphabet Inc A 1.48%

  9. Exxon Mobil Corp 1.44%

  10. JPMorgan Chase & Co 1.40%


Asset Allocation

Weighting Return Low Return High BSPIX % Rank
Stocks
99.34% -6.79% 687.17% 25.00%
Cash
0.67% -187.97% 80.44% 72.19%
Preferred Stocks
0.00% -0.37% 6.87% 59.64%
Other
0.00% -4.04% 22.06% 60.44%
Convertible Bonds
0.00% 0.00% 6.54% 56.93%
Bonds
0.00% -595.81% 186.14% 61.24%

Stock Sector Breakdown

Weighting Return Low Return High BSPIX % Rank
Technology
22.79% -67.56% 52.42% 31.59%
Financial Services
15.31% 0.00% 187.22% 50.70%
Healthcare
14.40% 0.00% 47.60% 35.11%
Consumer Cyclical
11.81% -0.92% 33.07% 40.85%
Industrials
10.16% 0.00% 77.42% 45.67%
Consumer Defense
7.72% 0.00% 64.11% 34.61%
Energy
5.39% -1.65% 306.37% 41.55%
Communication Services
3.54% -0.65% 14.58% 35.41%
Utilities
3.31% -1.30% 19.90% 27.26%
Real Estate
2.47% -1.87% 13.40% 43.06%
Basic Materials
2.44% 0.00% 90.41% 53.32%

Stock Geographic Breakdown

Weighting Return Low Return High BSPIX % Rank
US
98.43% -6.79% 223.50% 19.08%
Non US
0.91% 0.00% 463.67% 74.90%

BSPIX - Expenses

Operational Fees

BSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.00% 153.75% 97.47%
Management Fee 0.04% 0.00% 1.50% 3.01%
12b-1 Fee 0.90% 0.00% 1.00% 78.04%
Administrative Fee 0.07% 0.00% 0.85% 31.73%

Sales Fees

BSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 57.23%

Trading Fees

BSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.15% 2.00% N/A

Turnover 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 12.00% 0.00% 836.00% 19.60%

BSPIX - Distributions

Dividend Yield Analysis

BSPIX Category Low Category High BSPIX % Rank
Dividend Yield 0.01% 0.00% 0.10% 43.57%

Dividend Distribution Analysis

BSPIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Quarterly

Dividend Payout History


Net Income Ratio Analysis

BSPIX Category Low Category High BSPIX % Rank
Net Income Ratio 1.84% -1.49% 3.64% 9.70%

Capital Gain Distribution Analysis

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

BSPIX - Managers

Greg Savage

Manager

Start Date

Tenure

Tenure Rank

Jan 01, 2008

11.33

11.3%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.


Alan Mason

Manager

Start Date

Tenure

Tenure Rank

Feb 04, 2014

5.24

5.2%

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

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.06

3.1%

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 M. Aguirre

Manager

Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.06

3.1%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. 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

Manager

Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.0

0.0%

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.


Tenure Analysis

Category Low

0.0

Category High

83.5

Category Average

6.99

Category Mode

3.62