iShares S&P 500 Index Fund | BSPAX

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NAV as of Jul 10, 2020 $376.77
52 WK: 266.12 - 401.77
1 Day NAV Change as of Jul 10, 2020 3.91 (1.05%)
NAV Total Return as of Jul 09, 2020 YTD: -0.02% YTD (year to date) is a period, starting from the beginning of the current calendar year, and continuing up to the prior day's close.
Morningstar Rating

4

Overall Morningstar Rating for iShares S&P 500 Index Fund, Investor A, as of Jun 30, 2020 rated against 1,230 Large Blend Funds based on risk adjusted total return.
Silver
Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 06, 2020)

Overview

Investment Approach

Invests in a portfolio of assets whose performance seeks to match the performance of the S&P 500® Index.

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Performance

Returns

	1y	3y	5y	10y
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	7.19	10.38	10.35	13.55
Benchmark (%) Index: S&P 500 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	7.51	10.73	10.73	13.99
Morningstar Category Avg. (%) Large Blend	3.74	8.15	8.35	12.22
Morningstar Ranking Rankings are based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.	338/1380	272/1230	172/1058	-
Morningstar Quartile Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall ranking.	2	2	1	2
Lipper Category Avg. (%) S&P 500 Index Funds	7.06	10.27	10.22	13.40
Lipper Ranking Rankings are based on total return excluding sales charges.	54/114	59/112	50/101	-
Lipper Quartile Rankings are based on total return excluding sales charges.	2	3	2	-

Performance data is not currently available

	YTD	1m	3m	1y	3y	5y	10y
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	-3.20	1.94	20.42	7.19	34.48	63.64	256.31
Benchmark (%) Index: S&P 500 Index.<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	-3.08	1.99	20.54	7.51	35.77	66.45	270.31
Morningstar Category Avg. (%) Large Blend	-5.48	1.64	19.61	3.74	26.49	49.33	216.67
Lipper Category Avg. (%) S&P 500 Index Funds	-3.25	1.95	20.42	7.06	34.08	62.66	252.01

Performance data is not currently available

	2015	2016	2017	2018	2019
Total Return (%) Total return represents changes to the NAV and accounts for distributions from the fund.	1.03	11.56	21.38	-4.68	31.01
Benchmark (%) Index: S&P 500 Index<br /><br /> Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.	1.38	11.96	21.83	-4.38	31.49
Morningstar Category Avg. (%) Large Blend	-1.07	10.37	20.44	-6.27	28.78

Performance data is not currently available

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted. The performance information for periods prior to the inception date of the share class are based on the Fund’s Class K Shares, adjusted to reflect the fees and expenses applicable to such share class. See the fund prospectus for more details.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.

Growth of Hypothetical $10,000
Historical NAVs

iShares S&P 500 Index Fund ($)

Cum. Fund Perf. Since Inception: 940.25

Source: Lipper. Data reflects different methodology from the BlackRock calculated returns in the Returns tab. The $10,000 Hypothetical Over Time chart reflects a hypothetical $10,000 investment in the investor class of shares noted and does not assume the max sales charge. Had sales charge been included, returns would have been lower. The chart uses total return NAV performance and assumes reinvestment of dividends and capital gains. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Performance for other share classes will vary.

Historical NAVs

Distributions

Record Date	Ex-Date	Payable Date

Record Date	Ex-Date	Payable Date	Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until calendar year-end.	Income	ST Cap Gains	LT Cap Gains	Return of Capital

Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.

Key Facts

Size of Class (Millions) as of Jul 10, 2020 $2,485.0 M

Share Class launch date Apr 11, 2013

Asset Class Equity

Size of Fund (Millions) as of Jul 10, 2020 $22,522.9 M

Morningstar Category Large Blend

Lipper Classification S&P 500 Index Funds

Benchmark Index S&P 500 Index

Distribution Frequency How often a distribution is paid by the fund. The most common distribution frequencies are annually, biannually and quarterly. Quarterly

Number of Holdings as of Jun 30, 2020 506

CUSIP 066923566

Max Offer Price as of Jul 10, 2020 $376.77

Open to New Investors Yes

Turnover Percent in the Annual Report as of Jun 30, 2020 3%

Portfolio Characteristics

P/E Ratio The price to earnings ratio is a fundamental measure used to determine if an investment is valued appropriately. Each holdings' P/E is the latest closing price divided by the latest 12 months' earnings per share. Negative earnings are excluded, extraordinary items are excluded, and P/E ratios over 60 are set to 60. as of Jun 30, 2020 20.79

P/B Ratio The price to book (P/B) value ratio is a fundamental measure used to determine if an investment is valued appropriately. The book value of a company is a measure of how much a company's assets are worth assuming the company's debts are paid off. Negative book values are excluded from this calculation and holding price to book ratios over 25 are set to 25. as of Jun 30, 2020 3.24

Alpha (3y) Compared to S&P 500 Index. Alpha is calculated at the portfolio level. A measure of performance on a risk-adjusted basis. Alpha takes the volatility (price risk) of a mutual fund and compares its risk-adjusted performance to a benchmark index. The excess return of the fund relative to the return of the benchmark index is a fund's alpha. as of Jun 30, 2020 -0.03

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jun 30, 2020 $ 388,533.3 M

R-Squared (3y) as of Jun 30, 2020 100.00

Fund Standard Deviation (3y) as of Jun 30, 2020 16.92

Beta (3y) as of Jun 30, 2020 1.00

Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 20.42%

Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -19.60%

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Gross Expense Ratio	0.35%
Net Expense Ratio The difference between gross and net expense ratios are due to contractual and/or voluntary waivers, if applicable. Any applicable contractual waiver will be terminable upon 90 days’ notice. BlackRock may agree to voluntarily waive certain fees and expenses, which the adviser may discontinue at any time without notice. For this share class, the contractual waiver end date is Apr 30, 2021.	0.35%

Net Expense Ratio excluding Investment Related Expenses is 0.35%

Ratings

Morningstar Rating

Overall iShares S&P 500 Index Fund received a Morningstar Rating of 4 stars for the 3-year period, 4 stars for the 5-year period and - stars for the 10-year period, rated against 1230, 1058 and 806 Large Blend Funds, respectively. Performance results represent past performance and are no guarantee of future results. For each U.S.-domiciled fund with at least a 3-year history, Morningstar calculates a Morningstar RatingTM based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars and the bottom 10% receive one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) The Overall Morningstar Rating for a fund is derived from a weighted-average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. Morningstar Ratings are for the share classes cited only; other classes may have different ratings.

4

Overall Morningstar Rating for iShares S&P 500 Index Fund, Class A, as of Jun 30, 2020 rated against 1230 Large Blend Funds based on risk adjusted total return.

Lipper Leader

Lipper Leader Ratings

Expense iShares S&P 500 Index Fund received the following Expense ratings for the 3-, 5-, and 10-year periods, respectively: 4 (36 funds), 4 (36 funds), and - ( funds). Lipper ratings for Expense reflect funds' expense minimization relative to peers with similar load structures.

Preservation iShares S&P 500 Index Fund received the following Preservation ratings for the 3-, 5-, and 10-year periods, respectively: 4 (12,306 funds), 5 (10,510 funds), and - ( funds). Lipper ratings for Preservation reflect funds' historical loss avoidance relative to other funds within the same asset class. Preservation ratings are relative, rather than absolute, measures, and funds named Lipper Leaders for Preservation may still experience losses periodically; those losses may be larger for equity and mixed equity funds than for fixed income funds.

Tax Efficiency iShares S&P 500 Index Fund received the following Tax Efficiency ratings for the 3-, 5-, and 10-year periods, respectively: 5 (112 funds), 5 (101 funds), and - ( funds). Lipper ratings for Tax Efficiency (US) reflect funds' historical success in postponing taxable distributions relative to peers. Tax Efficiency (US) offers no benefit to investors in tax-sheltered accounts such as retirement plans.

Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Jun 30, 2020 out of 112, 12,306, 112, 36 and 112 Funds, respectively in Lipper's S&P 500 Index Funds classification.

Morningstar Analyst Rating

Morningstar has awarded the Fund a Silver medal. Fewer than 10% of US open-end funds hold medalist ratings. (Effective Mar 06, 2020) ‡

Holdings

Top

as of Jun 30, 2020

Name	Weight (%)
MICROSOFT CORPORATION	6.02
APPLE INC	5.80
AMAZON.COM INC	4.51
ALPHABET INC	3.27
FACEBOOK INC	2.13

Name	Weight (%)
JOHNSON & JOHNSON	1.44
BERKSHIRE HATHAWAY INC	1.35
VISA INC	1.27
PROCTER & GAMBLE CO	1.16
JPMORGAN CHASE & CO	1.12

Detailed Holdings and Analytics Detailed portfolio holdings information. Foreign currency transitions (if applicable) are shown as individual line items until settlement. Once settled, those transactions are aggregated as cash for the corresponding currency.

Exposure Breakdowns

as of Jun 30, 2020

% of Market Value

Type	Fund	Benchmark	Net

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as of Jun 30, 2020

% of Market Value

Type	Fund	Benchmark	Net

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as of Jun 30, 2020

% of Market Value

Type	Fund	Benchmark	Net

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as of Jun 30, 2020

% of Market Value

Type	Fund	Benchmark	Net

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Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Head of Americas ETF and Index Investment

Rachel Aguirre

Jennifer Hsui

Head of Americas iShares Equity Portfolio Management

Suzanne Henige

Portfolio Manager

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