iShares S&P 500 Index Fund Class G Shares
BSPGX
NASDAQ
Weiss Ratings | BSPGX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BSPGX-NASDAQ | Click to Compare |
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Provider | BlackRock | |||
Manager/Tenure (Years) | Jennifer Hsui (8), Paul Whitehead (3) | |||
Website | http://www.blackrock.com | |||
Fund Information | BSPGX-NASDAQ | Click to Compare |
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Fund Name | iShares S&P 500 Index Fund Class G Shares | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jul 01, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,000,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BSPGX-NASDAQ | Click to Compare |
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Dividend Yield | 1.25% | |||
Dividend | BSPGX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.41% | |||
Asset Allocation | BSPGX-NASDAQ | Click to Compare |
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Cash | -0.07% | |||
Stock | 100.06% | |||
U.S. Stock | 99.51% | |||
Non-U.S. Stock | 0.55% | |||
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 | BSPGX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.81% | |||
30-Day Total Return | -8.03% | |||
60-Day Total Return | -6.14% | |||
90-Day Total Return | -4.07% | |||
Year to Date Total Return | -4.25% | |||
1-Year Total Return | 9.85% | |||
2-Year Total Return | 47.51% | |||
3-Year Total Return | 31.67% | |||
5-Year Total Return | 151.52% | |||
Price | BSPGX-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 | BSPGX-NASDAQ | Click to Compare |
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Nav | $658.78 | |||
1-Month Low NAV | $647.67 | |||
1-Month High NAV | $719.90 | |||
52-Week Low NAV | $582.33 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $719.90 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | BSPGX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.94 | |||
Balance Sheet | BSPGX-NASDAQ | Click to Compare |
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Total Assets | 46.54B | |||
Operating Ratios | BSPGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.01% | |||
Turnover Ratio | 10.00% | |||
Performance | BSPGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.74% | |||
Last Bear Market Total Return | -16.09% | |||