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Overview
Performance
Performance
Growth of Hypothetical $10,000
Performance chart data not available for display.
Distributions
| Record Date | Ex-Date | Payable Date |
|---|
-
Returns
Performance data is not currently available
Performance data is not currently available
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.
Key Facts
Key Facts
Size of Class (Millions)
as of Nov 23, 2020
$2,535.6 M
Share Class launch date
Apr 11, 2013
Asset Class
Equity
Size of Fund (Millions)
as of Nov 23, 2020
$25,302.3 M
Morningstar Category
Large Blend
Lipper Classification
S&P 500 Index Funds
Benchmark Index
S&P 500 Index
CUSIP
066923566
Max Offer Price
as of Nov 23, 2020
$423.80
Open to New Investors
Yes
Turnover Percent in the Annual Report
3%
Portfolio Characteristics
Portfolio Characteristics
Number of Holdings
as of Oct 30, 2020
506
R-Squared (3y)
as of Oct 31, 2020
100.00
Fund Standard Deviation (3y)
as of Oct 31, 2020
17.82
Beta (3y)
as of Oct 31, 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.
Holdings
Holdings
as of Oct 30, 2020
| Name | Weight (%) |
|---|---|
| APPLE INC | 6.45 |
| MICROSOFT CORPORATION | 5.64 |
| AMAZON.COM INC | 4.76 |
| ALPHABET INC | 3.54 |
| FACEBOOK INC | 2.33 |
| Name | Weight (%) |
|---|---|
| BERKSHIRE HATHAWAY INC | 1.47 |
| JOHNSON & JOHNSON | 1.33 |
| PROCTER & GAMBLE CO | 1.26 |
| NVIDIA CORPORATION | 1.14 |
| VISA INC | 1.13 |
Exposure Breakdowns
Exposure Breakdowns
as of Oct 30, 2020
% of Market Value
as of Oct 30, 2020
% of Market Value
as of Oct 30, 2020
% of Market Value
as of Oct 30, 2020
% of Market Value
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
Portfolio Managers
Rachel Aguirre
Jennifer Hsui
Suzanne Henige
Portfolio Manager
Literature
Literature
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Important Information
Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. This and other information can be found in the Funds' prospectuses or, if available, the summary prospectuses which may be obtained by visiting the iShares Fund and BlackRock Fund prospectus pages. Read the prospectus carefully before investing.
The portfolio holdings information shown for iShares S&P 500 Index Fund (the “Fund”) on this site are the portfolio holdings of S&P 500 Index Master Portfolio (the “Master Portfolio”). The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio, a mutual fund that has the same investment objectives and strategies as the Fund. All investments are made at the level of the Master Portfolio. The Fund’s investment results will correspond directly to the investment results of the Master Portfolio. Because the Master Portfolio may have other investors, the percentage of the Master Portfolio held by the Fund may change from time to time. As of September 30, 2020, the Fund held 97.62% of the Master Portfolio.
Stock values fluctuate in price so the value of your investment can go down depending on market conditions.
The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.
‡Morningstar Analyst Rating™is not a credit or risk rating. It is a subjective evaluation performed by Morningstar’s manager research group, which consists of various Morningstar, Inc. subsidiaries (“Manager Research Group”). In the United States, that subsidiary is Morningstar Research Services LLC, which is registered with and governed by the U.S. Securities and Exchange Commission. The Manager Research Group evaluates funds based on five key pillars, which are process, performance, people, parent, and price. The Manager Research Group uses this five pillar evaluation to determine how they believe funds are likely to perform relative to a benchmark, or in the case of exchange-traded funds and index mutual funds, a relevant peer group, over the long term on a risk-adjusted basis. They consider quantitative and qualitative factors in their research, and the weight of each pillar may vary. The Analyst Rating scale is Gold, Silver, Bronze, Neutral, and Negative. A Morningstar Analyst Rating of Gold, Silver, or Bronze reflects the Manager Research Group’s conviction in a fund’s prospects for outperformance. Analyst Ratings ultimately reflect the Manager Research Group’s overall assessment, are overseen by an Analyst Rating Committee, and are continuously monitored and reevaluated at least every 14 months. For more detailed information about Morningstar’s Analyst Rating, including its methodology, please go to global.morningstar.com/managerdisclosures/.
The Morningstar Analyst Rating (i) should not be used as the sole basis in evaluating a fund, (ii) involves unknown risks and uncertainties which may cause Analyst expectations not to occur or to differ significantly from what they expected, and (iii) should not be considered an offer or solicitation to buy or sell the fund.
Performance results reflect past performance and are no guarantee of future results. Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. All returns assume reinvestment of all dividends. Performance information shown without sales charge would have been lower if the applicable sales charge had been included. Performance during periods of exceptional market conditions should not be expected to be repeated in a normal market environment. Current performance may be lower or higher than the performance data quoted.
Performance shown for certain share classes of certain funds is synthetic, pre-inception performance leveraging the performance of a different share class of the fund. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. All performance after inception of the share class is actual performance. For details regarding which funds and share classes leverage synthetic, pre-inception performance, please visit this page.
Investing involves risk, including possible loss of principal.
Fund details, holdings and characteristics are as of the date noted and subject to change.
Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period.
Some BlackRock funds make distributions of ordinary income and capital gains at calendar year end. Those distributions temporarily cause extraordinarily high yields. There is no assurance that a fund will repeat that yield in the future. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower.
The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
©2020 BlackRock, Inc. BLACKROCK, BLACKROCK SOLUTIONS, BUILD ON BLACKROCK, ALADDIN, iSHARES, iBONDS, FACTORSELECT, iTHINKING, iSHARES CONNECT, FUND FRENZY, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, the iShares Core Graphic, CoRI and the CoRI logo are trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. All other marks are the property of their respective owners.
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