IShares S&P 500 Index Fund - BlackRock
iShares S&P 500 Index Fund
BSPPX
As of 12/31/2020 | 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. Fewer than 10% of US open-end funds hold medalist ratings (Effective 03/06/2020).
ANNUALIZED PERFORMANCE
With Sales Charge Investor P Without Sales Charge Investor P Benchmark Morningstar Average
1 Year 11.85 1 Year 18.05 18.40 15.83
3 Year 11.79 3 Year 13.81 14.18 11.89
5 Year 13.60 5 Year 14.83 15.22 13.39
10 Year 12.85 10 Year 13.46 13.88 12.28
CALENDAR YEAR PERFORMANCE
Without Sales Charge
2016 2017 2018 2019 2020 YTD 4Q2020
Investor P
N/A
N/A
-4.68 31.01 18.05 18.05 12.03
Benchmark
11.96 21.83 -4.38 31.49 18.40 18.40 12.15
Morningstar Average
10.37 20.44 -6.27 28.78 15.83 15.83 12.81
Performance data quoted represents past performance and 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. Returns with sales
charge reflect the deduction of current maximum initial sales charge of 5.25%. Investor P shares have limited
availability and may be purchased at various minimums. The Share Class Launch date noted under Key Facts is the
date the class of shares was incepted.The performance information for periods prior to the inception 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. The calendar year performance shown does not reflect the deduction of the sales load. If reflected, the
performance would have been lower. See the fund prospectus for more details.
MORNINGSTAR RANKINGS
1 Year
3 Year
5 Year
10 Year
Morningstar Ranking
527/1,363
N/A
Quartile Rank
2
2
2
2
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
$26,498.8M 04/28/1993 08/06/2018 Large Blend
507 S&P 500 Index
ANNUAL EXPENSES
Gross Expense Ratio
0.35%
Net Expense Ratio
0.35%
The Net Expense Ratio excluding Investment
Related Expenses is 0.35% 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 04/30/
2021 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
Alan Mason Jennifer Hsui Suzanne Henige
Rachel Aguirre Amy Whitelaw
TOP HOLDINGS (%)2
APPLE INC MICROSOFT CORPORATION INC ALPHABET INC FACEBOOK INC TESLA INC BERKSHIRE HATHAWAY INC JOHNSON & JOHNSON JPMORGAN CHASE & CO VISA INC Total of Portfolio
6.70 5.31 4.39 3.27 2.08 1.69 1.42 1.30 1.22 1.17 28.55
TOP SECTORS (%)2
Information Technology Health Care Consumer Discretionary Communication Financials Industrials Consumer Staples Utilities Materials Real Estate Energy
PORTFOLIO CHARACTERISTICS
Price to Earnings Price to Book Ratio Average Market Capitalization (millions)
Fund Benchmark Active
27.6
27.6
-0.0
13.4
13.5
-0.0
12.8
12.7
0.0
10.8
10.8
0.0
10.5
10.4
0.0
8.4
8.4
-0.0
6.5
6.5
-0.0
2.7
2.8
-0.0
2.6
2.6
0.0
2.4
2.4
0.0
2.3
2.3
0.0
25.32x 4.02x $490,732.0M
MARKET CAPITALIZATION (%)2
Large Cap ->$10bn Mid Cap - $2-$10bn Small Cap - ................
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