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 Service Shares BSPSX
- NAV / 1-Day Return 890.33 / 0.00
- Total Assets 60.3B
-
Adj. Expense Ratio
0.220%
- Expense Ratio 0.220%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.86%
- Turnover 14%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:34 PM GMT+0
Morningstar’s Analysis BSPSX
Will BSPSX outperform in the 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 37.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.03 | 5B | Technology |
Apple Inc | 6.99 | 4B | Technology |
Microsoft Corp | 5.66 | 3B | Technology |
Amazon.com Inc | 3.82 | 2B | Consumer Cyclical |
Alphabet Inc Class A | 2.99 | 2B | Communication Services |
Broadcom Inc | 2.63 | 2B | Technology |
Alphabet Inc Class C | 2.38 | 1B | Communication Services |
Meta Platforms Inc Class A | 1.89 | 1B | Communication Services |
Micron Technology Inc | 1.62 | 989M | Technology |
Tesla Inc | 1.56 | 948M | Consumer Cyclical |