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 (8), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| 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 | 0.96% | |||
| Dividend | BSPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.52% | |||
| Asset Allocation | BSPAX-NASDAQ | Click to Compare |
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| Cash | 0.03% | |||
| Stock | 99.96% | |||
| U.S. Stock | 99.44% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 | 3.82% | |||
| 30-Day Total Return | -4.97% | |||
| 60-Day Total Return | -8.61% | |||
| 90-Day Total Return | -9.87% | |||
| Year to Date Total Return | -6.45% | |||
| 1-Year Total Return | 9.72% | |||
| 2-Year Total Return | 37.68% | |||
| 3-Year Total Return | 32.30% | |||
| 5-Year Total Return | 105.05% | |||
| 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 | $641.97 | |||
| 1-Month Low NAV | $582.98 | |||
| 1-Month High NAV | $677.11 | |||
| 52-Week Low NAV | $582.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $719.29 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | BSPAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 17.30 | |||
| Balance Sheet | BSPAX-NASDAQ | Click to Compare |
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| Total Assets | 44.48B | |||
| Operating Ratios | BSPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 10.00% | |||
| Performance | BSPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.50% | |||
| Last Bear Market Total Return | -16.16% | |||