C
iShares S&P 500 Index Fund Investor A Shares BSPAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings BSPAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info BSPAX-NASDAQ Click to
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Provider BlackRock
Manager/Tenure (Years) Jennifer Hsui (9), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.blackrock.com
Fund Information BSPAX-NASDAQ Click to
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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
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Dividend Yield 0.89%
Dividend BSPAX-NASDAQ Click to
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Dividend Yield (Forward) 1.38%
Asset Allocation BSPAX-NASDAQ Click to
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Cash -0.05%
Stock 100.05%
U.S. Stock 99.62%
Non-U.S. Stock 0.43%
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
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7-Day Total Return -0.75%
30-Day Total Return 2.95%
60-Day Total Return 2.30%
90-Day Total Return 7.70%
Year to Date Total Return 9.79%
1-Year Total Return 17.17%
2-Year Total Return 45.00%
3-Year Total Return 69.15%
5-Year Total Return 96.50%
Price BSPAX-NASDAQ Click to
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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 --
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NAV BSPAX-NASDAQ Click to
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Nav $751.34
1-Month Low NAV $736.96
1-Month High NAV $761.27
52-Week Low NAV $582.98
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $761.27
52-Week High Price (Date) Aug 28, 2025
Beta / Standard Deviation BSPAX-NASDAQ Click to
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Beta 1.00
Standard Deviation 15.14
Balance Sheet BSPAX-NASDAQ Click to
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Total Assets 49.92B
Operating Ratios BSPAX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 9.00%
Performance BSPAX-NASDAQ Click to
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Last Bull Market Total Return 20.50%
Last Bear Market Total Return -16.16%