iShares S&P 500 Index Fund Investor A Shares
BSPAX
NASDAQ
| Weiss Ratings | BSPAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | BSPAX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jennifer Hsui (7), Paul Whitehead (2) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BSPAX-NASDAQ | Click to Compare |
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| Fund Name | iShares S&P 500 Index Fund Investor A Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 10, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSPAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | BSPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | BSPAX-NASDAQ | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.49% | |||
| U.S. Stock | 98.92% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BSPAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | 1.65% | |||
| 60-Day Total Return | 5.32% | |||
| 90-Day Total Return | 11.43% | |||
| Year to Date Total Return | 9.55% | |||
| 1-Year Total Return | 28.63% | |||
| 2-Year Total Return | 16.69% | |||
| 3-Year Total Return | 34.42% | |||
| 5-Year Total Return | 93.40% | |||
| Price | BSPAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BSPAX-NASDAQ | Click to Compare |
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| Nav | $610.40 | |||
| 1-Month Low NAV | $596.03 | |||
| 1-Month High NAV | $616.41 | |||
| 52-Week Low NAV | $475.55 | |||
| 52-Week Low NAV (Date) | Apr 26, 2023 | |||
| 52-Week High NAV | $616.41 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| Beta / Standard Deviation | BSPAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.59 | |||
| Balance Sheet | BSPAX-NASDAQ | Click to Compare |
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| Total Assets | 39.98B | |||
| Operating Ratios | BSPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 13.00% | |||
| Performance | BSPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 39.62% | |||
| Last Bear Market Total Return | -16.16% | |||
