BSPAX
iShares S&P 500 Index Fund Investor A Shares
1W: -1.0%
1M: -0.1%
3M: +1.7%
YTD: +11.7%
1Y: +14.3%
3Y: +83.2%
5Y: +80.7%
$896.99
+6.58 (+0.74%)
Weekly Expected Move ±1.4%
$865
$878
$890
$903
$916
Portfolio Health Summary
IS Overall Score
65.0
★★★★★
Altman Z-Score
6.72
Safe
Weight Coverage
44%
of portfolio analyzed
Holdings Matched
331
with fundamental data
InsiderStreet Scorecard
★★★★★
65.0
Top Holdings: Score Breakdown
Risk & Quality Signals
Altman Z-Score
6.72
Safe Zone (>2.99)
Piotroski F-Score
7.1 / 9
Strong
Beneish M-Score
11.51
Possible Manipulator
Credit Score
—
Earnings Quality
70.9 / 100
Portfolio Valuation
P/E
2812.98x
P/B
1421.21x
P/S
594.23x
EV/EBITDA
26.79x
EV/Revenue
8.00x
P/FCF
2552.10x
P/OCF
2269.06x
PEG
283.28x
Earnings Yield
0.04%
FCF Yield
0.04%
OCF Yield
0.04%
Median P/E
22.87x
Growth & Shareholder Returns
Year-over-Year Growth
Revenue
+13.9%
Net Income
+23.5%
EPS
+12.5%
FCF
+46.3%
EBITDA
+20.1%
Op. Income
—
Compound Growth Rates
Rev CAGR 3Y
+12.5%
Rev CAGR 5Y
+11.3%
EPS CAGR 3Y
+9.9%
EPS CAGR 5Y
+8.7%
FCF CAGR 3Y
+18.8%
FCF CAGR 5Y
+11.9%
EBITDA CAGR 3Y
+19.5%
EBITDA CAGR 5Y
+12.0%
Payout Ratio
42.49%
Buyback Yield
4.90%
Dividend Yield
1.40%
Total Shareholder Return
6.97%
Earnings Stability
Monte Carlo Price Simulation
Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.
Current Price
$890.41
Median 1Y
$1013.15
5th Pctile
$745.04
95th Pctile
$1375.46
Ann. Volatility
19.9%
25th–75th percentile
5th–95th percentile
Median path
Historical
All Ratios & Metrics
Valuation (12)
| Metric | Value |
|---|---|
| Portfolio P/E | 2812.98 |
| Portfolio P/B | 1421.21 |
| Portfolio P/S | 594.23 |
| EV/EBITDA | 26.79 |
| EV/Revenue | 8.00 |
| P/FCF | 2552.10 |
| P/OCF | 2269.06 |
| PEG | 283.28 |
| Earnings Yield | 0.04% |
| FCF Yield | 0.04% |
| OCF Yield | 0.04% |
| Median P/E | 22.87 |
Profitability & Returns (9)
| Metric | Value |
|---|---|
| Gross Margin | 46.57% |
| Operating Margin | 26.36% |
| Net Margin | 20.94% |
| FCF Margin | 23.26% |
| ROE | 54.25% |
| ROA | 9.67% |
| ROIC | 49.47% |
| ROCE | — |
| Asset Turnover | — |
Leverage & Solvency (6)
| Metric | Value |
|---|---|
| Debt/Equity | 1.32 |
| Debt/Assets | 0.24 |
| Net Debt/EBITDA | -0.81 |
| Interest Coverage | 8.81 |
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
Efficiency (4)
| Metric | Value |
|---|---|
| Asset Turnover | — |
| Inventory Turnover | — |
| Receivables Turnover | — |
| Payables Turnover | — |
Growth — YoY (6)
| Metric | Value |
|---|---|
| Revenue Growth | 13.88% |
| Net Income Growth | 23.54% |
| EPS Growth | 12.48% |
| FCF Growth | 46.31% |
| EBITDA Growth | 20.10% |
| Op. Income Growth | — |
Growth — CAGR (16)
| Metric | Value |
|---|---|
| Revenue CAGR 3Y | 12.46% |
| Revenue CAGR 5Y | 11.27% |
| Revenue CAGR 10Y | — |
| EPS CAGR 3Y | 9.93% |
| EPS CAGR 5Y | 8.72% |
| EPS CAGR 10Y | — |
| FCF CAGR 3Y | 18.77% |
| FCF CAGR 5Y | 11.90% |
| FCF CAGR 10Y | — |
| EBITDA CAGR 3Y | 19.46% |
| EBITDA CAGR 5Y | 12.04% |
| EBITDA CAGR 10Y | — |
| Net Income CAGR 3Y | 16.78% |
| Net Income CAGR 5Y | 12.27% |
| Op. Income CAGR 3Y | — |
| Op. Income CAGR 5Y | — |
Quality Scores (13)
| Metric | Value |
|---|---|
| IS Overall | 65.0 |
| IS Profitability | 65.1 |
| IS Balance Sheet | 60.6 |
| IS Earnings Quality | 70.9 |
| IS Growth | 62.3 |
| IS Value | 47.1 |
| IS Momentum | 80.7 |
| IS Safety | 84.9 |
| IS Quality | 75.1 |
| Altman Z-Score | 6.72 |
| Piotroski F-Score | 7.08 |
| Beneish M-Score | 11.51 |
| Credit Score | — |
Dividends & Payout (4)
| Metric | Value |
|---|---|
| Dividend Yield | 1.40% |
| Payout Ratio | 42.49% |
| Buyback Yield | 4.90% |
| Total Shareholder Return | 6.97% |
Growth Stability (4)
| Metric | Value |
|---|---|
| Revenue Stability | 0.781 |
| Earnings Stability | 0.542 |
| Earnings Persistence | 0.810 |
| Margin Stability | 0.885 |
Medians (3)
| Metric | Value |
|---|---|
| Median P/E | 22.87 |
| Median P/B | 3.53 |
| Median Dividend Yield | — |
Coverage Meta (3)
| Metric | Value |
|---|---|
| Weight Coverage % | 44.05% |
| Holdings Matched | 331 |
| Total Holdings | 353 |