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iShares S&P 500 Index Fund Institutional Shares

iShares S&P 500 Index Fund Institutional Shares

BSPIX Β· NMFQS
BSPIX Β· NMFQS
647.42
USD-9.00-1.37%
iShares S&P 500 Index Fund Institutional Shares
BSPIX
647.42
USD-9.00-1.37%

Sector weight

Sector
Equity %
Category Average
Technology
31.97%
30.49%
Financial Services
13.64%
14.13%
Consumer Cyclical
11.59%
10.85%
Healthcare
10.49%
11.04%
Communication Services
9.95%
8.93%
Industrials
7.39%
9.38%
Consumer Defensive
5.48%
5.54%
Energy
3.15%
3.21%
Utilities
2.53%
2.43%
Government
2.53%
12.96%
Municipal
2.53%
0.00%
Corporate
2.53%
3.31%
Securitized
2.53%
8.85%
Cash and Equivalents
2.53%
67.10%
Derivative
2.53%
7.78%
Real Estate
2.08%
1.82%
Basic Materials
1.73%
2.18%

World Regions

Region
Equity %
Category Average
North America
99.11%
98.09%
Europe Developed
0.43%
1.01%
Latin America
0.23%
0.07%
United Kingdom
0.20%
0.46%
Asia Developed
0.04%
0.23%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Asia Emerging
0.00%
0.04%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
359.64K USD
422.48K USD
314.34K USD
Giant
46.92%
56.90%
45.09%
Large
34.68%
16.58%
33.53%
Medium
17.74%
20.02%
20.82%
Small
0.72%
3.39%
0.56%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
BSPIX.US
Category Average
Price/Prospective Earnings
22.43%
22.47%
Price/Cash Flow
15.85%
15.31%
Price/Book
4.43%
4.76%
Price/Sales
2.94%
2.49%
Dividend Yield
1.41%
1.29%
Valuation Rates
BSPIX.US
Category Average
Long-Term Earnings
9.49%
11.21%
Book-Value Growth
8.63%
10.76%
Sales Growth
7.95%
9.77%
Cash-Flow Growth
6.86%
10.04%
Historical Earnings
5.68%
13.34%

FAQs

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