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Trending ETFs

Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$631.44

$38.6 B

1.39%

$8.75

0.01%

Vitals

YTD Return

13.4%

1 yr return

24.9%

3 Yr Avg Return

9.8%

5 Yr Avg Return

N/A

Net Assets

$38.6 B

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$629.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$631.44

$38.6 B

1.39%

$8.75

0.01%

BSPGX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares S&P 500 Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 05, 2019
  • Shares Outstanding
    N/A
  • Share Class
    G
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

The Fund pursues its investment objective by seeking to replicate the total return performance of the S&P 500 Index, which is composed of approximately 500 selected common stocks, most of which are listed on the New York Stock Exchange (the “NYSE”). The S&P 500 Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares (i.e., they are weighted according to the public float which is the total market value of their outstanding shares readily available to the general marketplace for trading purposes). The percentage of the Fund’s assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.
The Fund is managed by determining which securities are to be purchased or sold to reflect, to the extent feasible, the investment characteristics of its benchmark index. Under normal circumstances, at least 90% of the value of the Fund’s assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the S&P 500 Index.
The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the Fund. All investments are made at the Master Portfolio level. This structure is sometimes called a “master/feeder” structure. The Fund’s investment results will correspond directly to the investment results of the Master Portfolio. For simplicity, the prospectus uses the name of the Fund or the term “Fund” (as applicable) to include the Master Portfolio.
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BSPGX - Performance

Return Ranking - Trailing

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -0.1% 22.8% 36.44%
1 Yr 24.9% 0.8% 44.9% 37.12%
3 Yr 9.8%* -13.4% 15.2% 19.82%
5 Yr N/A* -1.2% 109.3% 12.09%
10 Yr N/A* 2.1% 20.6% 11.10%

* Annualized

Return Ranking - Calendar

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -42.6% 47.4% 17.23%
2022 -19.7% -56.3% -4.2% 32.01%
2021 26.2% -27.2% 537.8% 8.48%
2020 16.1% -22.5% 2181.7% 28.00%
2019 N/A -13.5% 40.4% N/A

Total Return Ranking - Trailing

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -0.1% 22.8% 36.44%
1 Yr 24.9% 0.8% 44.9% 37.12%
3 Yr 9.8%* -13.4% 15.2% 19.82%
5 Yr N/A* -1.2% 109.3% 11.70%
10 Yr N/A* 2.1% 20.6% 10.34%

* Annualized

Total Return Ranking - Calendar

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
2023 26.3% -5.0% 47.4% 23.91%
2022 -18.1% -36.8% -2.2% 48.06%
2021 28.7% 3.0% 537.8% 22.90%
2020 18.4% -15.8% 2266.0% 35.45%
2019 N/A -0.4% 241.3% N/A

NAV & Total Return History


BSPGX - Holdings

Concentration Analysis

BSPGX Category Low Category High BSPGX % Rank
Net Assets 38.6 B 2.34 M 1.55 T 7.95%
Number of Holdings 513 2 4048 11.16%
Net Assets in Top 10 9.6 B 848 K 446 B 9.71%
Weighting of Top 10 29.17% 0.3% 111.9% 80.02%

Top 10 Holdings

  1. Apple Inc 7.00%
  2. Microsoft Corp 5.98%
  3. Amazon.com Inc 3.69%
  4. Tesla Inc 2.33%
  5. Alphabet Inc Class A 2.16%
  6. Alphabet Inc Class C 2.01%
  7. NVIDIA Corp 1.76%
  8. Berkshire Hathaway Inc Class B 1.67%
  9. Meta Platforms Inc Class A 1.33%
  10. Procter & Gamble Co 1.25%

Asset Allocation

Weighting Return Low Return High BSPGX % Rank
Stocks
99.44% 0.00% 120.26% 30.90%
Cash
0.56% 0.00% 99.06% 65.81%
Preferred Stocks
0.00% 0.00% 2.52% 97.91%
Other
0.00% -13.91% 100.00% 96.71%
Convertible Bonds
0.00% 0.00% 5.54% 97.83%
Bonds
0.00% -0.37% 92.99% 98.07%

Stock Sector Breakdown

Weighting Return Low Return High BSPGX % Rank
Technology
25.58% 0.00% 48.94% 29.08%
Healthcare
13.70% 0.00% 60.70% 72.30%
Financial Services
13.23% 0.00% 55.59% 59.48%
Consumer Cyclical
11.84% 0.00% 30.33% 22.96%
Communication Services
9.36% 0.00% 27.94% 27.45%
Industrials
8.15% 0.00% 29.90% 77.45%
Consumer Defense
6.51% 0.00% 47.71% 62.01%
Energy
3.87% 0.00% 41.64% 59.97%
Utilities
2.74% 0.00% 20.91% 48.69%
Real Estate
2.72% 0.00% 31.91% 54.17%
Basic Materials
2.31% 0.00% 25.70% 70.42%

Stock Geographic Breakdown

Weighting Return Low Return High BSPGX % Rank
US
98.43% 0.00% 120.26% 51.77%
Non US
1.01% 0.00% 63.90% 19.18%

BSPGX - Expenses

Operational Fees

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 19.75% 100.00%
Management Fee 0.01% 0.00% 1.90% 1.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.85% 0.53%

Sales Fees

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 268.00% 18.20%

BSPGX - Distributions

Dividend Yield Analysis

BSPGX Category Low Category High BSPGX % Rank
Dividend Yield 1.39% 0.00% 25.47% 43.68%

Dividend Distribution Analysis

BSPGX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

BSPGX Category Low Category High BSPGX % Rank
Net Income Ratio 1.39% -54.00% 2.44% 8.69%

Capital Gain Distribution Analysis

BSPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

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BSPGX - Fund Manager Analysis

Managers

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige


Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead


Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.26 2.42