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iShares S&P 500 Index Fund

BSPAX:US
NASDAQ GM
329.24
USD
0.62
0.19%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
286.99 - 342.16
1 Yr Return
14.81%
YTD Return
3.83%
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Previous Close
328.62
52Wk Range
286.99 - 342.16
1 Yr Return
14.99%
YTD Return
3.83%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
329.24
Total Assets (b USD) (on 06/22/2018)
15.309
Inception Date
04/11/2013
Last Dividend (on 03/29/2018)
1.14288
Dividend Indicated Gross Yield
1.39%
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.04%
Expense Ratio
0.39%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 629.94 m 3.94
5.11 m 505.43 m 3.16
267.03 k 435.16 m 2.72
1.59 m 305.32 m 1.91
270.00 m 270.00 m 1.69
1.28 m 244.72 m 1.53
2.28 m 243.89 m 1.53
2.81 m 228.56 m 1.43
201.91 k 219.07 m 1.37
198.57 k 218.43 m 1.37
Profile
iShares S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund aims to approximate as closely as practicable, before fees and expenses, the capitalization-weighted total rate of return of the S&P 500 Index by investing in the securities that make up the S&P 500 Index and by investing in these securities in proportions that match their index weights.
Address
BlackRock Fund Advisors
55 East 52nd St
New York, NY 10055
Phone
1-877-244-1544