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iShares S&P 500 Index Fund Investor A Shares (BSPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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405.40-6.73 (-1.63%)
At close: 8:00PM EDT

Overall Portfolio Composition (%)

Cash0.87%
Stocks99.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BSPAX
Basic Materials
2.14%
CONSUMER_CYCLICAL
11.19%
Financial Services
12.87%
Realestate
2.62%
Consumer Defensive
7.33%
Healthcare
14.07%
Utilities
2.83%
Communication Services
11.10%
Energy
2.32%
Industrials
8.32%
Technology
25.22%

Equity Holdings

AverageBSPAXCategory Average
Price/Earnings26.8624.36
Price/Book3.713.5
Price/Sales2.392.58
Price/Cashflow15.4615.22
Median Market Cap169,334.94220,302.11
3 Year Earnings Growth20.0719.62

Bond Holdings

AverageBSPAXCategory Average
MaturityN/A6.66
DurationN/A4.89
Credit QualityN/AN/A

Bond Ratings

Sector(s)BSPAX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (28.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL7.20%
Microsoft CorpMSFT5.85%
Amazon.com IncAMZN4.95%
Facebook Inc AFB2.41%
Alphabet Inc AGOOGL1.67%
Alphabet Inc Class CGOOG1.64%
Berkshire Hathaway Inc Class BBRK.B1.45%
Johnson & JohnsonJNJ1.38%
Visa Inc Class AV1.22%
Procter & Gamble CoPG1.17%