iShares S&P 500 Index Fund Investor A Shares
BSPAX
NASDAQ
| Weiss Ratings | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jennifer Hsui (10), Peter Sietsema (1), Matt Waldron (1), 1 other | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.74% | |||
| Dividend | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.20% | |||
| Stock | 100.20% | |||
| U.S. Stock | 99.73% | |||
| Non-U.S. Stock | 0.47% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.98% | |||
| 30-Day Total Return | -1.96% | |||
| 60-Day Total Return | -1.85% | |||
| 90-Day Total Return | -1.83% | |||
| Year to Date Total Return | 11.24% | |||
| 1-Year Total Return | 12.64% | |||
| 2-Year Total Return | 34.76% | |||
| 3-Year Total Return | 78.52% | |||
| 5-Year Total Return | 70.51% | |||
| Price | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $879.40 | |||
| 1-Month Low NAV | $876.22 | |||
| 1-Month High NAV | $908.21 | |||
| 52-Week Low NAV | $739.07 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $908.21 | |||
| 52-Week High Price (Date) | Oct 06, 2026 | |||
| Beta / Standard Deviation | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.31 | |||
| Balance Sheet | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.69B | |||
| Operating Ratios | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 14.00% | |||
| Performance | BSPAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.41% | |||
| Last Bear Market Total Return | -16.16% | |||