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 (10), Peter Sietsema (1), Matt Waldron (1), 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 0.76%
Dividend BSPAX-NASDAQ Click to
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Dividend Yield (Forward) 1.14%
Asset Allocation BSPAX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 99.61%
Non-U.S. Stock 0.39%
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 -0.95%
30-Day Total Return -0.72%
60-Day Total Return 0.08%
90-Day Total Return 5.57%
Year to Date Total Return 9.19%
1-Year Total Return 18.98%
2-Year Total Return 37.63%
3-Year Total Return 68.91%
5-Year Total Return 80.21%
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 $864.79
1-Month Low NAV $856.61
1-Month High NAV $880.12
52-Week Low NAV $729.79
52-Week Low NAV (Date) Aug 01, 2025
52-Week High NAV $885.83
52-Week High Price (Date) Jun 02, 2026
Beta / Standard Deviation BSPAX-NASDAQ Click to
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Beta 1.00
Standard Deviation 13.05
Balance Sheet BSPAX-NASDAQ Click to
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Total Assets 59.06B
Operating Ratios BSPAX-NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 14.00%
Performance BSPAX-NASDAQ Click to
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Last Bull Market Total Return 24.41%
Last Bear Market Total Return -16.16%