iShares S&P 500 Index Fund InvP (BSPPX)
806.74
-0.03
(-0.00%)
USD |
Feb 11 2026
BSPPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.14% |
| Stock | 99.47% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Market Capitalization
As of August 31, 2025
| Large | 81.21% |
| Mid | 14.96% |
| Small | 3.84% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.68% |
| Canada | 0.04% |
| United States | 96.64% |
|
Latin America
|
0.09% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
1.85% |
| Ireland | 1.42% |
| Netherlands | 0.11% |
| Switzerland | 0.32% |
|
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 | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.37% |
| Materials |
|
1.88% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
13.90% |
| Real Estate |
|
1.92% |
| Sensitive |
|
54.74% |
| Communication Services |
|
9.97% |
| Energy |
|
3.02% |
| Industrials |
|
8.08% |
| Information Technology |
|
33.68% |
| Defensive |
|
16.40% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
9.04% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.42% |
As of August 31, 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 | -- |