iShares S&P 500 Index Institutional
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 1.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares S&P 500 Index Fund
-
Fund Family NameBlackRock
-
Inception DateApr 10, 2013
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAlan 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
- Apple Inc 6.15%
- Microsoft Corp 5.87%
- Amazon.com Inc 3.84%
- Facebook Inc Class A 2.35%
- Alphabet Inc Class A 2.25%
- Alphabet Inc Class C 2.14%
- Tesla Inc 1.46%
- NVIDIA Corp 1.44%
- Berkshire Hathaway Inc Class B 1.40%
- 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
| Date | Amount |
|---|---|
| Mar 29, 2019 | $1.657 |
| Oct 01, 2018 | $1.507 |
| Apr 02, 2018 | $1.339 |
| Oct 02, 2017 | $1.481 |
| Apr 03, 2017 | $1.231 |
| Oct 03, 2016 | $1.173 |
| Apr 01, 2016 | $1.255 |
| Jan 05, 2016 | $0.121 |
| Oct 01, 2015 | $1.161 |
| Jul 01, 2015 | $1.171 |
| Apr 01, 2015 | $1.011 |
| Dec 11, 2014 | $1.184 |
| Oct 01, 2014 | $1.107 |
| Jul 01, 2014 | $1.104 |
| Mar 03, 2014 | $0.996 |
| Dec 12, 2013 | $0.987 |
| Oct 01, 2013 | $0.939 |
| Jul 01, 2013 | $0.802 |
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 |