BSPIX: iShares S&P 500 Index Institutional

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BSPIX iShares S&P 500 Index Institutional


Profile

BSPIX - Profile

Vitals

  • YTD Return -3.3%
  • 3 Yr Annualized Return 9.3%
  • 5 Yr Annualized Return 7.8%
  • Net Assets $22.5 B
  • Holdings in Top 10 23.5%

52 WEEK LOW AND HIGH

$370.07
$326.66
$402.02

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.11%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 9.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.84%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares S&P 500 Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Apr 10, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

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Categories

Fund Company Quick Screens

BSPIX - Fund Company Quick Screens


Performance

BSPIX - Performance

Return Ranking - Trailing

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -10.5% 2.6% 41.33%
1 Yr 11.4% -73.2% 33.8% 14.89%
3 Yr 9.3%* -33.7% 55.6% 7.14%
5 Yr 7.8%* -26.6% 29.3% 6.43%
10 Yr N/A* -9.3% 16.0% 2.87%

* Annualized

Return Ranking - Calendar

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -72.6% 38.1% 11.24%
2018 -6.6% -67.0% 10.0% 7.91%
2017 19.2% -32.8% 302.5% 15.72%
2016 9.2% -26.1% 19.7% 24.72%
2015 -1.1% -82.5% 7.8% 14.94%

Total Return Ranking - Trailing

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -10.5% 2.6% 41.33%
1 Yr 11.4% -73.2% 30.8% 14.89%
3 Yr 10.6%* -33.7% 55.6% 9.37%
5 Yr 9.6%* -16.0% 29.3% 5.06%
10 Yr N/A* -4.8% 17.0% 6.28%

* Annualized

Total Return Ranking - Calendar

Period BSPIX Return Category Return Low Category Return High Rank in Category (%)
2019 28.6% -72.6% 38.1% 11.32%
2018 -5.2% -67.0% 10.0% 20.94%
2017 21.7% -22.1% 302.5% 22.45%
2016 11.9% -16.4% 23.8% 18.72%
2015 1.3% -26.4% 106.5% 15.37%

NAV & Total Return History


Holdings

BSPIX - Holdings

Concentration Analysis

BSPIX Category Low Category High BSPIX % Rank
Net Assets 22.5 B 135 K 902 B 4.45%
Number of Holdings 512 1 3587 10.59%
Net Assets in Top 10 5.44 B 46.7 K 178 B 4.45%
Weighting of Top 10 23.46% 2.2% 100.0% 74.24%

Top 10 Holdings

  1. Microsoft Corp 4.79%
  2. Apple Inc 4.77%
  3. Amazon.com Inc 3.09%
  4. Facebook Inc A 1.79%
  5. Berkshire Hathaway Inc B 1.62%
  6. Alphabet Inc A 1.58%
  7. Alphabet Inc Class C 1.58%
  8. JPMorgan Chase & Co 1.53%
  9. Johnson & Johnson 1.45%
  10. Visa Inc Class A 1.26%

Asset Allocation

Weighting Return Low Return High BSPIX % Rank
Stocks
99.00% 82.05% 145.87% 47.37%
Cash
0.99% -73.32% 17.34% 49.88%
Preferred Stocks
0.00% -17.98% 6.21% 67.58%
Other
0.00% -2.64% 22.43% 67.42%
Convertible Bonds
0.00% 0.00% 9.79% 65.56%
Bonds
0.00% 0.00% 47.70% 68.47%

Stock Sector Breakdown

Weighting Return Low Return High BSPIX % Rank
Technology
20.57% 0.00% 42.83% 38.29%
Financial Services
15.75% 0.00% 49.34% 65.39%
Healthcare
13.94% 0.00% 29.41% 56.82%
Communication Services
10.47% 0.00% 25.09% 29.39%
Consumer Cyclical
9.67% 0.00% 35.48% 53.80%
Industrials
9.52% 0.00% 30.01% 61.88%
Consumer Defense
7.55% 0.00% 28.92% 41.22%
Energy
3.87% -1.47% 15.92% 55.10%
Utilities
3.55% 0.00% 19.47% 29.14%
Real Estate
2.97% 0.00% 62.52% 41.31%
Basic Materials
2.15% -0.14% 18.34% 54.45%

Stock Geographic Breakdown

Weighting Return Low Return High BSPIX % Rank
US
97.87% 80.03% 144.61% 31.85%
Non US
1.13% 0.00% 19.64% 61.92%

Expenses

BSPIX - Expenses

Operational Fees

BSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.01% 49.73% 96.52%
Management Fee 0.01% 0.00% 2.00% 1.46%
12b-1 Fee N/A 0.00% 1.00% 80.78%
Administrative Fee 0.09% 0.00% 0.85% 42.11%

Sales Fees

BSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% 93.96%

Trading Fees

BSPIX 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.

BSPIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 412.00% 20.70%

Distributions

BSPIX - Distributions

Dividend Yield Analysis

BSPIX Category Low Category High BSPIX % Rank
Dividend Yield 0.45% 0.00% 16.62% 8.25%

Dividend Distribution Analysis

BSPIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

BSPIX Category Low Category High BSPIX % Rank
Net Income Ratio 1.84% -2.85% 81.00% 13.69%

Capital Gain Distribution Analysis

BSPIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BSPIX - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

12.09

12.1%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Feb 04, 2014

5.99

6.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.82

3.8%

Jennifer Hsui 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.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.82

3.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.76

0.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 41.11 6.03 0.59