iShares S&P 500 Index Fund Investor A (BSPAX)
664.33
+0.56
(+0.08%)
USD |
Mar 21 2025
BSPAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | -0.20% |
| Stock | 99.40% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of September 30, 2024
| Large | 82.11% |
| Mid | 14.85% |
| Small | 3.04% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
96.24% |
| Canada | 0.06% |
| United States | 96.17% |
|
Latin America
|
0.12% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
2.06% |
| Ireland | 1.65% |
| Netherlands | 0.13% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.90% |
| Materials |
|
2.36% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
10.57% |
| Real Estate |
|
2.07% |
| Sensitive |
|
53.59% |
| Communication Services |
|
8.92% |
| Energy |
|
3.93% |
| Industrials |
|
8.35% |
| Information Technology |
|
32.39% |
| Defensive |
|
20.17% |
| Consumer Staples |
|
5.62% |
| Health Care |
|
12.36% |
| Utilities |
|
2.19% |
| Not Classified |
|
4.34% |
| Non Classified Equity |
|
3.92% |
| Not Classified - Non Equity |
|
0.42% |
As of March 31, 2024