Factsheet iShares S&P 500 Index Fund Institutional USD

[Pages:3]iShares S&P 500 Index Fund

BSPIX

As of 03/31/2022 | Class G: BSPGX | Class K: WFSPX | Institutional: BSPIX | Investor A: BSPAX | Investor P: BSPPX | Service: BSPSX

INVESTMENT STRATEGY

Invests in a portfolio of assets whose performance seeks to match the performance of the S&P 500? Index

Morningstar has awarded the Fund a Silver medal (Effective 02/22/2022). Rated against 1,232 Large Blend Funds, as of 03/31/2022 based on risk adjusted total return. Overall Ratings are determined monthly and subject to change. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.

ANNUALIZED PERFORMANCE

Without Sales Charge Institutional Benchmark Morningstar Average

1 Year 15.52 15.65 12.10

3 Year 18.82 18.92 16.78

5 Year 15.89 15.99 14.09

10 Year 14.50 14.64 13.04

CALENDAR YEAR PERFORMANCE

Without Sales Charge

2017 2018 2019 2020 2021 YTD 1Q2022

Institutional

21.68 -4.44 31.34 18.35 28.56 -4.62 -4.62

Benchmark

21.83 -4.38 31.49 18.40 28.71 -4.60 -4.60

Morningstar Average

20.44 -6.27 28.78 15.83 26.07 -5.23 -5.23

Performance data shown represents past performance which is no guarantee of future results. Investment returns and

principal values may fluctuate so that an investor's shares, when redeemed, may be worth more or less than their

original cost. Current performance may be lower or higher than that shown. All returns assume reinvestment of all

dividend and capital gain distributions. Refer to for current month-end performance. Index performance

is shown for illustrative purposes only. It is not possible to invest directly in an unmanaged index. Institutional shares

have limited availability and may be purchased at various minimums. The performance information for periods prior to

the launch date of the share class are based on the Fund's Class K Shares, adjusted to reflect the fees and expenses

applicable to such share class. Please see the fund prospectus for more details.

MORNINGSTAR RANKINGS

1 Year

3 Year

5 Year

10 Year

Morningstar Ranking

229/1,368

224/1,232

170/1,116

N/A

Quartile Rank

1

1

1

1

Rankings based on total return excluding sales charges, independently calculated and not combined to create an overall

ranking. For periods not shown, Morningstar does not provide rankings based on synthetic performance.

Key Risks: Stock values fluctuate in price so the value of your investment can go down depending on market conditions. The fund may use derivatives to hedge its investments or to seek to enhance returns. Derivatives entail risks relating to liquidity, leverage and credit that may reduce returns and increase volatility.

KEY FACTS

Size of Fund (Millions) Fund Launch Date Share Class Launch Date Morningstar Category Number Of Holdings Benchmark

$32,234.0M 04/28/1993 04/11/2013 Large Blend

506 S&P 500 Index

ANNUAL EXPENSES

Gross Expense Ratio

0.10%

Net Expense Ratio

0.10%

The Net Expense Ratio excluding Investment

Related Expenses is 0.10% Investment Related

Expenses include acquired fund fees of 0.00%,

and interest expense (cost of borrowing securities

to seek to enhance return or reduce risk) of 0.00%,

and certain other expenses, if applicable.

Expenses stated as of the fund's most recent

prospectus. The difference between gross and net

expense ratios are due to contractual and/or

voluntary waivers, if applicable. This share class

has a contractual waiver with an end date of 06/30/

2023 terminable upon 90 days' notice. BlackRock

may agree to voluntarily waive certain fees and

expenses, which the adviser may discontinue at

any time without notice.

PORTFOLIO MANAGEMENT

Paul Whitehead Jennifer Hsui

Suzanne Henige Amy Whitelaw

TOP HOLDINGS (%)2

APPLE INC MICROSOFT CORPORATION ALPHABET INC INC TESLA INC NVIDIA CORPORATION BERKSHIRE HATHAWAY INC META PLATFORMS INC UNITEDHEALTH GROUP INC JOHNSON & JOHNSON Total of Portfolio

7.04 6.01 4.19 3.71 2.35 1.77 1.68 1.34 1.25 1.21 30.55

TOP SECTORS (%)2

Information Technology Health Care Consumer Discretionary Financials Communication Industrials Consumer Staples Energy Utilities Real Estate Materials

PORTFOLIO CHARACTERISTICS

Price to Earnings Price to Book Ratio Average Market Capitalization (millions)

Fund Benchmark Active

27.9

28.0

-0.1

13.6

13.6

-0.1

12.0

12.0

-0.1

11.5

11.1

0.4

9.3

9.4

-0.0

7.8

7.9

-0.0

6.0

6.1

-0.0

3.9

3.9

-0.0

2.7

2.7

-0.0

2.7

2.7

-0.0

2.6

2.6

-0.0

22.68x 4.42x $655,490.2M

MARKET CAPITALIZATION (%)2

Large Cap ->$10bn Mid Cap - $2-$10bn Small Cap - ................
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