iShares S&P 500 Index Fund Investor A Shares

iShares S&P 500 Index Fund Investor A Shares

BSPAX

$896.58

Updated: 24/09/2026, 13:13:05

Market Cap
$59.96B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for BSPAX
Company Profile

The primary goal of this fund is to replicate the overall return performance of the broad market of publicly traded common stocks, as measured by the Standard & Poor's 500® Index. Operating as a feeder fund, it channels all its capital into the MIP Master Portfolio, which shares identical investment objectives and strategies. At least 90% of its assets are directly invested in the constituent securities of the S&P 500 Index. Furthermore, the fund strives to mirror the individual stock weightings found within the S&P 500, meaning its allocation to each stock roughly corresponds to that stock's representation in the index.

USD
NASDAQ
https://www.ishares.com/us/products/251379/blackrock-s-p-500-stock-fundclass-a-fund
Asset Summaries
Latest generated summaries for BSPAX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for BSPAX.
Share price
$896.58
Market cap
$59.96B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
11/04/2013
Beta
1.003
Last dividend
$0.00
Day range
$896.58 – $903.40
52-week range
$739.07 – $906.34
1-day performance
-0.75%
1-year performance
21.31%
Current drawdown (1Y)
-1.08%
CIK
0000930667
CUSIP
066923566
ISIN
US0669235667
Created
07/12/2025, 03:07:36
Last update
24/09/2026, 13:13:05

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Latest Database News
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