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 (9), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
| 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 | 0.82% | |||
| Dividend | BSPAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | BSPAX-NASDAQ | Click to Compare |
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| Cash | 0.46% | |||
| Stock | 99.54% | |||
| U.S. Stock | 98.97% | |||
| 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 | -2.36% | |||
| 30-Day Total Return | -5.02% | |||
| 60-Day Total Return | -5.04% | |||
| 90-Day Total Return | -5.21% | |||
| Year to Date Total Return | -4.02% | |||
| 1-Year Total Return | 14.50% | |||
| 2-Year Total Return | 27.99% | |||
| 3-Year Total Return | 70.23% | |||
| 5-Year Total Return | 77.14% | |||
| 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 | $763.80 | |||
| 1-Month Low NAV | $757.97 | |||
| 1-Month High NAV | $808.53 | |||
| 52-Week Low NAV | $582.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $811.70 | |||
| 52-Week High Price (Date) | Jan 27, 2026 | |||
| Beta / Standard Deviation | BSPAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 11.48 | |||
| Balance Sheet | BSPAX-NASDAQ | Click to Compare |
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| Total Assets | 53.73B | |||
| Operating Ratios | BSPAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 14.00% | |||
| Performance | BSPAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.50% | |||
| Last Bear Market Total Return | -16.16% | |||