IShares S&P 500 Index Fund
iShares S&P 500 Index Fund
WFSPX
As of 06/30/2021 | 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 Gold medal (Effective 03/01/2021). Rated against 1,257 Large Blend Funds, as of 06/30/2021 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 Class K Benchmark Morningstar Average
1 Year 40.71 40.79 40.47
3 Year 18.66 18.67 16.77
5 Year 17.62 17.65 16.15
10 Year 14.77 14.84 13.21
CALENDAR YEAR PERFORMANCE
Without Sales Charge
2016 2017 2018 2019 2020 YTD 2Q2021
Class K
11.92 21.78 -4.38 31.43 18.42 15.21 8.53
Benchmark
11.96 21.83 -4.38 31.49 18.40 15.25 8.55
Morningstar Average
10.37 20.44 -6.27 28.78 15.83 14.84 7.55
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. Class K shares have
limited availability. Please see the fund prospectus for more details.
MORNINGSTAR RANKINGS
1 Year
3 Year
5 Year
10 Year
Morningstar Ranking
659/1,386
291/1,257
241/1,099
93/820
Quartile Rank
3
2
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
$30,538.7M 04/28/1993 07/31/1993 Large Blend
506 S&P 500 Index
ANNUAL EXPENSES
Gross Expense Ratio
0.03%
Net Expense Ratio
0.03%
The Net Expense Ratio excluding Investment
Related Expenses is 0.03% 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
Alan Mason Amy Whitelaw
Jennifer Hsui Suzanne Henige
TOP HOLDINGS (%)2
APPLE INC MICROSOFT CORPORATION INC ALPHABET INC FACEBOOK INC BERKSHIRE HATHAWAY INC TESLA INC NVIDIA CORPORATION JPMORGAN CHASE & CO JOHNSON & JOHNSON Total of Portfolio
5.86 5.57 4.02 3.95 2.27 1.44 1.43 1.36 1.28 1.18 28.36
TOP SECTORS (%)2
Information Technology Health Care Consumer Discretionary Financials Communication Industrials Consumer Staples Energy Materials Real Estate Utilities
PORTFOLIO CHARACTERISTICS
Price to Earnings Price to Book Ratio Average Market Capitalization (millions)
Fund Benchmark Active
27.2
27.4
-0.3
12.9
13.0
-0.1
12.2
12.3
-0.1
12.1
11.3
0.8
11.0
11.1
-0.1
8.5
8.5
-0.1
5.8
5.9
-0.1
2.8
2.9
-0.0
2.6
2.6
-0.0
2.5
2.6
-0.0
2.4
2.5
-0.0
32.86x 4.60x $540,358.7M
MARKET CAPITALIZATION (%)2
Large Cap ->$10bn Mid Cap - $2-$10bn Small Cap - ................
................
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