iShares S&P 500 Index Fund Service (BSPSX)
803.06
+0.91
(+0.11%)
USD |
Dec 04 2025
BSPSX Asset Allocations & Exposures
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% |
Market Capitalization
As of May 31, 2025
| Large | 81.50% |
| Mid | 14.95% |
| Small | 3.55% |
Region Exposure
| Americas | 96.95% |
|---|---|
|
North America
|
96.85% |
| Canada | 0.07% |
| United States | 96.78% |
|
Latin America
|
0.10% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.00% |
| Ireland | 1.55% |
| Netherlands | 0.10% |
| Switzerland | 0.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.08% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
14.28% |
| Real Estate |
|
2.07% |
| Sensitive |
|
52.86% |
| Communication Services |
|
9.60% |
| Energy |
|
3.00% |
| Industrials |
|
8.30% |
| Information Technology |
|
31.96% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
5.73% |
| Health Care |
|
9.59% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.21% |
As of May 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 | -- |