Skip to content
Our Company and Sites

Equity

BSPGX

iShares S&P 500 Index Fund

Overview

Loading

Performance

Performance

  YTD 1m 3m 1y 3y 5y 10y
18.32 -1.57 6.87 2.94 43.05 61.67 250.48
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.

as of Aug 31, 2019

18.34 -1.58 6.87 2.92 43.15 61.89 253.08
Morningstar Category Avg. (%) Large Blend

as of Aug 31, 2019

16.80 -1.80 6.25 1.45 36.57 48.16 209.69
Missing calendar year returns data
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.

Cum. Fund Perf. Since Inception: 952.73

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.

Interactive chart displaying fund performance. Javascript is required.

Ex-Date Payable Date Record Date Total Distribution Current year distributions are not classified as “Income,” “Short-Term Capital Gains,” “Long-Term Capital Gains,” or “Return of Capital” until approximately 60 days following calendar year-end. Income ST Cap Gains LT Cap Gains Return of Capital

Interactive chart displaying fund performance. Javascript is required.

Year 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

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



Key Facts

Key Facts

Size of Class (Millions) as of Sep 19, 2019 $4,695.5 M
Size of Fund (Millions) as of Sep 19, 2019 $20,242.0 M
Share Class launch date Jul 01, 2019
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
Benchmark Index S&P 500 Index
CUSIP 066923194
Net, Excluding Investment Related Expenses 0.01%
Gross Expense Ratio 1.00%
Number of Holdings as of Aug 30, 2019 506
Max Offer Price as of Sep 19, 2019 $358.54
Open to New Investors Yes

Ratings

Holdings

Holdings

as of Aug 30, 2019
Name Weight (%)
MICROSOFT CORPORATION 4.33
APPLE INC 3.74
AMAZON.COM INC 3.01
ALPHABET INC 2.96
FACEBOOK INC 1.83
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.62
JPMORGAN CHASE & CO 1.46
JOHNSON & JOHNSON 1.40
VISA INC 1.29
PROCTER & GAMBLE CO 1.24

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Greg Savage
Head of Americas Index Asset Allocation

   

Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Portfolio Manager

Literature

Literature