iShares S&P 500 Index Fund Investor A (BSPAX)
790.47
-8.00
(-1.00%)
USD |
Dec 16 2025
BSPAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.07% |
| Stock | 99.70% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.28% |
Market Capitalization
As of June 30, 2025
| Large | 81.46% |
| Mid | 14.98% |
| Small | 3.57% |
Region Exposure
| Americas | 97.02% |
|---|---|
|
North America
|
96.93% |
| Canada | 0.05% |
| United States | 96.88% |
|
Latin America
|
0.09% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.94% |
| Ireland | 1.50% |
| Netherlands | 0.11% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
1.87% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
14.00% |
| Real Estate |
|
1.97% |
| Sensitive |
|
54.33% |
| Communication Services |
|
9.77% |
| Energy |
|
2.97% |
| Industrials |
|
8.20% |
| Information Technology |
|
33.38% |
| Defensive |
|
17.00% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
9.30% |
| Utilities |
|
2.38% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.23% |
As of June 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |