IShares S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.
iShares S&P 500 Index Fund Investor A Shares BSPAX
- NAV / 1-Day Return 861.07 / +1.75 %
- Total Assets 57.4B
-
Adj. Expense Ratio
0.350%
- Expense Ratio 0.350%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.75%
- Turnover 14%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:10 AM GMT+0
Morningstar’s Analysis BSPAX
Will BSPAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BSPAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BSPAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.45 | 4B | Technology |
Apple Inc | 6.55 | 3B | Technology |
Microsoft Corp | 4.83 | 3B | Technology |
Amazon.com Inc | 3.58 | 2B | Consumer Cyclical |
Alphabet Inc Class A | 2.94 | 2B | Communication Services |
Broadcom Inc | 2.58 | 1B | Technology |
Alphabet Inc Class C | 2.36 | 1B | Communication Services |
Meta Platforms Inc Class A | 2.20 | 1B | Communication Services |
Tesla Inc | 1.84 | 953M | Consumer Cyclical |
Berkshire Hathaway Inc Class B | 1.54 | 801M | Financial Services |
United States