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 (10), Peter Sietsema (1), Matt Waldron (1), 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 | 1.07% | |||
| Dividend | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.14% | |||
| Asset Allocation | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | 0.14% | |||
| 90-Day Total Return | 5.65% | |||
| Year to Date Total Return | 9.40% | |||
| 1-Year Total Return | 19.38% | |||
| 2-Year Total Return | 38.56% | |||
| 3-Year Total Return | 70.62% | |||
| 5-Year Total Return | 83.28% | |||
| 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 | $865.32 | |||
| 1-Month Low NAV | $857.63 | |||
| 1-Month High NAV | $880.57 | |||
| 52-Week Low NAV | $730.32 | |||
| 52-Week Low NAV (Date) | Aug 01, 2025 | |||
| 52-Week High NAV | $886.70 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 13.05 | |||
| Balance Sheet | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 59.06B | |||
| Operating Ratios | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.01% | |||
| Turnover Ratio | 14.00% | |||
| Performance | BSPGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 24.76% | |||
| Last Bear Market Total Return | -16.09% | |||