iShares S&P 500 Index Fund Class G Shares
BSPGX
NASDAQ
Weiss Ratings | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | BlackRock | |||
Manager/Tenure (Years) | Jennifer Hsui (9), Peter Sietsema (0), Matt Waldron (0), 1 other | |||
Website | http://www.blackrock.com | |||
Fund Information | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Dividend Yield | 1.17% | |||
Dividend | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.74% | |||
30-Day Total Return | 2.98% | |||
60-Day Total Return | 2.36% | |||
90-Day Total Return | 7.79% | |||
Year to Date Total Return | 10.04% | |||
1-Year Total Return | 17.56% | |||
2-Year Total Return | 45.98% | |||
3-Year Total Return | 70.87% | |||
5-Year Total Return | 99.84% | |||
Price | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 |
Click to Compare |
Click to Compare |
Nav | $752.11 | |||
1-Month Low NAV | $737.52 | |||
1-Month High NAV | $762.01 | |||
52-Week Low NAV | $583.23 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $762.01 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.00 | |||
Standard Deviation | 14.79 | |||
Balance Sheet | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 50.59B | |||
Operating Ratios | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.01% | |||
Turnover Ratio | 9.00% | |||
Performance | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 20.74% | |||
Last Bear Market Total Return | -16.09% | |||