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iShares S&P 500 Index Fund

BSPAX:US
NASDAQ GM
294.94
USD
0.11
0.04%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
248.63 - 295.08
1 Yr Return
15.65%
YTD Return
11.43%
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Previous Close
295.05
52Wk Range
248.63 - 295.08
1 Yr Return
16.18%
YTD Return
11.43%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
294.94
Total Assets (b USD) (on 07/21/2017)
11.703
Inception Date
04/11/2013
Last Dividend (on 06/30/2017)
1.000019
Dividend Indicated Gross Yield
1.36%
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
3.05 m 439.02 m 3.48
4.52 m 311.33 m 2.47
232.10 k 224.67 m 1.78
1.38 m 208.80 m 1.66
1.58 m 208.52 m 1.65
2.48 m 200.11 m 1.59
2.08 m 189.98 m 1.51
1.56 k 188.35 m 1.49
1.11 m 188.24 m 1.49
178.53 m 178.53 m 1.42
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 Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762