iShares S&P 500 Index Fund Institutional (BSPIX)
706.32
-1.94
(-0.27%)
USD |
Jun 11 2025
BSPIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.09% |
| Stock | 99.66% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of December 31, 2024
| Large | 81.89% |
| Mid | 14.94% |
| Small | 3.17% |
Region Exposure
| Americas | 96.98% |
|---|---|
|
North America
|
96.88% |
| Canada | 0.09% |
| United States | 96.80% |
|
Latin America
|
0.10% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.51% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.94% |
| France | 0.00% |
| Ireland | 1.54% |
| Netherlands | 0.11% |
| Switzerland | 0.30% |
|
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 | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.92% |
| Materials |
|
1.89% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
13.58% |
| Real Estate |
|
2.03% |
| Sensitive |
|
53.04% |
| Communication Services |
|
9.35% |
| Energy |
|
3.16% |
| Industrials |
|
7.77% |
| Information Technology |
|
32.77% |
| Defensive |
|
17.72% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
10.06% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.26% |
As of December 31, 2024
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 | -- |