iShares S&P 500 Index Fund InvP (BSPPX)
791.28
-9.40
(-1.17%)
USD |
Nov 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.35% | 54.78B | 1.27% | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -393.70M | 19.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, S&P 500 Index. It seeks to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the NYSE. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
5
-9.879B
Peer Group Low
19.74B
Peer Group High
1 Year
% Rank:
69
-393.70M
-92.03B
Peer Group Low
60.58B
Peer Group High
3 Months
% Rank:
17
-193.15B
Peer Group Low
25.51B
Peer Group High
3 Years
% Rank:
24
-69.28B
Peer Group Low
139.85B
Peer Group High
6 Months
% Rank:
92
-171.46B
Peer Group Low
25.19B
Peer Group High
5 Years
% Rank:
14
-116.85B
Peer Group Low
182.25B
Peer Group High
YTD
% Rank:
29
-136.35B
Peer Group Low
31.31B
Peer Group High
10 Years
% Rank:
12
-204.00B
Peer Group Low
265.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 99.69% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.25% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 7.90% | 199.20 | -3.71% |
| Microsoft Corp. | 6.68% | 514.59 | -0.47% |
| Apple, Inc. | 6.56% | 270.43 | 0.51% |
| Amazon.com, Inc. | 3.70% | 249.42 | -1.80% |
| Meta Platforms, Inc. | 2.77% | 627.53 | -1.60% |
| Broadcom Inc. | 2.69% | 352.20 | -2.85% |
| Alphabet, Inc. | 2.46% | 277.57 | -2.17% |
| Tesla, Inc. | 2.17% | 444.22 | -5.16% |
| Alphabet, Inc. | 1.97% | 278.07 | -2.13% |
| Berkshire Hathaway, Inc. | 1.60% | 487.20 | 2.42% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.01% |
| Administration Fee | 1.58M% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, S&P 500 Index. It seeks to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the NYSE. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | S&P 500 Index Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | S&P 500 Index Objective Funds |
| Fund Owner Firm Name | BlackRock |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-3-25) | 0.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 32.08 |
| Weighted Average Price to Sales Ratio | 7.934 |
| Weighted Average Price to Book Ratio | 11.02 |
| Weighted Median ROE | 48.86% |
| Weighted Median ROA | 16.33% |
| ROI (TTM) | 23.77% |
| Return on Investment (TTM) | 23.77% |
| Earning Yield | 0.0395 |
| LT Debt / Shareholders Equity | 1.111 |
| Number of Equity Holdings | 10 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 25.91% |
| EPS Growth (3Y) | 15.91% |
| EPS Growth (5Y) | 20.24% |
| Sales Growth (1Y) | 15.03% |
| Sales Growth (3Y) | 13.34% |
| Sales Growth (5Y) | 14.30% |
| Sales per Share Growth (1Y) | 18.01% |
| Sales per Share Growth (3Y) | 14.11% |
| Operating Cash Flow - Growth Rate (3Y) | 17.04% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 8/6/2018 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/30/2025 |
| Share Classes | |
| BSPAX | A |
| BSPGX | Other |
| BSPIX | Inst |
| BSPSX | Service |
| HSTIX | Single Share Class |
| TSTFX | Retirement |
| TSTRX | Retirement |
| WFSPX | K |
| Attributes | |
| Index Fund |
|
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:BSPPX", "name") |
| Broad Asset Class: =YCI("M:BSPPX", "broad_asset_class") |
| Broad Category: =YCI("M:BSPPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:BSPPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |