Equity

BSPGX

iShares S&P 500 Index Fund

Overview

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Performance

Performance

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.

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.

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Distributions

Record Date Ex-Date Payable Date
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Key Facts

Key Facts

Size of Class (Millions) as of Aug 07, 2020 $6,334.5 M
Share Class launch date Jul 01, 2019
Asset Class Equity
Size of Fund (Millions) as of Aug 07, 2020 $23,743.6 M
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
Benchmark Index S&P 500 Index
Number of Holdings as of Jul 31, 2020 506
CUSIP 066923194
Max Offer Price as of Aug 07, 2020 $397.01
Open to New Investors Yes
Turnover Percent in the Annual Report 3%

Portfolio Characteristics

Portfolio Characteristics

Average Market Cap (Millions) The average size of the securities the fund invests in. as of Jul 31, 2020 $ 418,822.6 M
R-Squared (3y) as of Jul 31, 2020 0.00
Fund Standard Deviation (3y) as of Jul 31, 2020 0.00
Beta (3y) as of Jul 31, 2020 0.00
Best 3-Month Return Over the Last 3 Years 3 months ending - -
Worst 3-Month Return Over the Last 3 Years 3 months ending - -
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Ratings

Holdings

Holdings

as of Jul 31, 2020
Name Weight (%)
APPLE INC 6.40
MICROSOFT CORPORATION 5.74
AMAZON.COM INC 4.90
ALPHABET INC 3.25
FACEBOOK INC 2.25
Name Weight (%)
JOHNSON & JOHNSON 1.42
BERKSHIRE HATHAWAY INC 1.41
PROCTER & GAMBLE CO 1.20
VISA INC 1.19
JPMORGAN CHASE & CO 1.09

Exposure Breakdowns

Exposure Breakdowns

as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
as of Jul 31, 2020

% of Market Value

Type Fund Benchmark Net
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

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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