iShares S&P 500 Index Investor C1
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
14.8%
3 Yr Avg Return
10.5%
5 Yr Avg Return
8.6%
Net Assets
$22.5 B
Holdings in Top 10
23.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 12.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BSPZX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 11.1%
- 5 Yr Annualized Total Return 9.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.82%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameiShares S&P 500 Index Fund
-
Fund Family NameBlackRock
-
Inception DateApr 19, 2013
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGreg Savage
Fund Description
BSPZX - Performance
Return Ranking - Trailing
Period | BSPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 4.64% |
1 Yr | 14.8% | -73.2% | 2122.8% | 3.49% |
3 Yr | 10.5%* | -33.7% | 190.4% | 1.94% |
5 Yr | 8.6%* | -21.2% | 99.1% | 2.00% |
10 Yr | N/A* | -6.4% | 38.7% | 15.57% |
* Annualized
Return Ranking - Calendar
Period | BSPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.6% | -72.6% | 39.5% | 11.66% |
2022 | -6.4% | -67.0% | 10.0% | 7.04% |
2021 | 19.4% | -32.8% | 33.2% | 14.13% |
2020 | 9.2% | -18.6% | 19.7% | 25.03% |
2019 | -1.1% | -35.5% | 7.8% | 14.30% |
Total Return Ranking - Trailing
Period | BSPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -37.3% | 1980.1% | 4.64% |
1 Yr | 14.8% | -73.2% | 2122.8% | 3.49% |
3 Yr | 11.1%* | -33.7% | 190.4% | 4.81% |
5 Yr | 9.6%* | -13.8% | 99.1% | 4.11% |
10 Yr | N/A* | -4.8% | 38.7% | 25.14% |
* Annualized
Total Return Ranking - Calendar
Period | BSPZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 28.6% | -72.6% | 39.5% | 11.74% |
2022 | -5.7% | -67.0% | 10.0% | 26.50% |
2021 | 20.5% | -22.1% | 33.2% | 39.10% |
2020 | 10.8% | -16.4% | 26.8% | 31.23% |
2019 | 0.3% | -21.4% | 106.5% | 27.64% |
BSPZX - Holdings
Concentration Analysis
BSPZX | Category Low | Category High | BSPZX % Rank | |
---|---|---|---|---|
Net Assets | 22.5 B | 1.14 K | 974 B | 4.45% |
Number of Holdings | 512 | 1 | 3529 | 10.43% |
Net Assets in Top 10 | 5.44 B | 48.8 K | 236 B | 4.37% |
Weighting of Top 10 | 23.46% | 2.3% | 100.0% | 74.57% |
Top 10 Holdings
- Microsoft Corp 4.79%
- Apple Inc 4.77%
- Amazon.com Inc 3.09%
- Facebook Inc A 1.79%
- Berkshire Hathaway Inc B 1.62%
- Alphabet Inc A 1.58%
- Alphabet Inc Class C 1.58%
- JPMorgan Chase & Co 1.53%
- Johnson & Johnson 1.45%
- Visa Inc Class A 1.26%
Asset Allocation
Weighting | Return Low | Return High | BSPZX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 80.83% | 167.47% | 47.29% |
Cash | 0.99% | -110.24% | 19.17% | 49.80% |
Preferred Stocks | 0.00% | 0.00% | 14.67% | 52.47% |
Other | 0.00% | -4.07% | 83.89% | 53.19% |
Convertible Bonds | 0.00% | 0.00% | 13.87% | 50.36% |
Bonds | 0.00% | 0.00% | 72.82% | 53.27% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BSPZX % Rank | |
---|---|---|---|---|
Technology | 20.57% | 0.00% | 38.54% | 39.02% |
Financial Services | 15.75% | 0.00% | 42.66% | 64.16% |
Healthcare | 13.94% | 0.00% | 31.05% | 56.00% |
Communication Services | 10.47% | 0.00% | 28.36% | 29.88% |
Consumer Cyclical | 9.67% | 0.00% | 50.96% | 53.14% |
Industrials | 9.52% | 0.00% | 28.15% | 60.49% |
Consumer Defense | 7.55% | 0.00% | 32.98% | 40.82% |
Energy | 3.87% | -1.47% | 13.74% | 52.98% |
Utilities | 3.55% | 0.00% | 29.37% | 29.22% |
Real Estate | 2.97% | 0.00% | 12.00% | 40.49% |
Basic Materials | 2.15% | -0.14% | 13.17% | 54.12% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BSPZX % Rank | |
---|---|---|---|---|
US | 97.87% | 80.53% | 157.79% | 31.61% |
Non US | 1.13% | -1.85% | 19.64% | 61.84% |
BSPZX - Expenses
Operational Fees
BSPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.01% | 49.73% | 41.63% |
Management Fee | 0.01% | 0.00% | 2.00% | 1.46% |
12b-1 Fee | 0.90% | 0.00% | 1.00% | 79.69% |
Administrative Fee | 0.09% | 0.00% | 0.95% | 42.11% |
Sales Fees
BSPZX 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% | 97.32% |
Trading Fees
BSPZX 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.
BSPZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 12.00% | 0.00% | 475.00% | 20.36% |
BSPZX - Distributions
Dividend Yield Analysis
BSPZX | Category Low | Category High | BSPZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.12% | 20.94% |
Dividend Distribution Analysis
BSPZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
BSPZX | Category Low | Category High | BSPZX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.82% | -3.93% | 3.34% | 69.08% |
Capital Gain Distribution Analysis
BSPZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 29, 2019 | $0.915 | |
Oct 01, 2018 | $0.679 | |
Apr 02, 2018 | $0.573 | |
Oct 02, 2017 | $0.756 | |
Apr 03, 2017 | $0.555 | |
Oct 03, 2016 | $0.535 | |
Apr 01, 2016 | $0.691 | |
Jan 05, 2016 | $0.121 | |
Oct 01, 2015 | $0.558 | |
Jul 01, 2015 | $0.550 | |
Apr 01, 2015 | $0.413 | |
Dec 11, 2014 | $0.580 | |
Oct 01, 2014 | $0.504 | |
Jul 01, 2014 | $0.547 | |
Mar 03, 2014 | $0.450 | |
Dec 12, 2013 | $0.444 | |
Oct 01, 2013 | $0.450 | |
Jul 01, 2013 | $0.441 |
BSPZX - 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 |
---|---|---|---|
0.02 | 34.15 | 6.42 | 0.67 |