iShares S&P 500 Index Fund Service Shares
BSPSX
NASDAQ
| Weiss Ratings | BSPSX-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 | BSPSX-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 | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares S&P 500 Index Fund Service Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 19, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.94% | |||
| Dividend | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.26% | |||
| Asset Allocation | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.02% | |||
| Stock | 100.02% | |||
| U.S. Stock | 99.63% | |||
| 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 | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.62% | |||
| 30-Day Total Return | -0.29% | |||
| 60-Day Total Return | 1.58% | |||
| 90-Day Total Return | 6.41% | |||
| Year to Date Total Return | 16.94% | |||
| 1-Year Total Return | 13.84% | |||
| 2-Year Total Return | 51.53% | |||
| 3-Year Total Return | 73.45% | |||
| 5-Year Total Return | 97.57% | |||
| Price | BSPSX-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 | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $797.77 | |||
| 1-Month Low NAV | $765.53 | |||
| 1-Month High NAV | $801.97 | |||
| 52-Week Low NAV | $582.96 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $806.02 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 53.98B | |||
| Operating Ratios | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.22% | |||
| Turnover Ratio | 9.00% | |||
| Performance | BSPSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.60% | |||
| Last Bear Market Total Return | -16.14% | |||