iShares Core S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U.S. stocks. The funds accurately represent the large-cap opportunity set while charging rock-bottom fees, a recipe for success over the long run.
iShares S&P 500 Index Investor A BSPAX
- NAV / 1-Day Return 674.24 / −0.19 %
- Total Assets 44.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.96%
- Turnover 10%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BSPAX
Will BSPAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.83 | 2.9 Bil | Technology |
Microsoft Corp | 6.64 | 2.8 Bil | Technology |
NVIDIA Corp | 6.15 | 2.6 Bil | Technology |
Amazon.com Inc | 3.66 | 1.6 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.22 | 951.7 Mil | Communication Services |
Alphabet Inc Class A | 2.15 | 920.9 Mil | Communication Services |
Alphabet Inc Class C | 1.81 | 772.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.70 | 726.8 Mil | Financial Services |
Broadcom Inc | 1.49 | 639.3 Mil | Technology |
Eli Lilly and Co | 1.37 | 586.4 Mil | Healthcare |