BSPIX
iShares S&P 500 Index Fund Institutional Shares
1W: -1.0%
1M: -0.2%
3M: +1.7%
YTD: +11.6%
1Y: +13.4%
3Y: +82.7%
5Y: +80.5%
$897.17
+6.59 (+0.74%)
Weekly Expected Move ±1.4%
$865
$878
$891
$903
$916
Key Statistics
AUM$60.0B
Holdings353
Top 10 Wt21.1%
Volume0
Avg Volume0
Beta1.00
Portfolio Fundamentals
P/E2813.0
P/B1421.2
Div Yield1.40%
ROE54.2%
% Profitable61%
Inception2013-04-11
Sector Allocation
Other
40.7%
Technology
20.6%
Consumer Cyclical
7.9%
Healthcare
7.0%
Industrials
5.8%
Financial Services
4.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | — | 8.03% | $4.9B | 22,159,723 |
| 2 | APPLE | AAPL | 6.99% | $4.3B | 13,437,683 |
| 3 | MICROSOFT | — | 5.66% | $3.4B | 6,796,387 |
| 4 | AMAZON.COM INC | AMZN.TO | 3.82% | $2.3B | 8,956,075 |
| 5 | ALPHABET CLASS A | — | 2.99% | $1.8B | 5,364,762 |
| 6 | BROADCOM INC | — | 2.63% | $1.6B | 4,331,819 |
| 7 | ALPHABET CLASS C | — | 2.38% | $1.5B | 4,324,259 |
| 8 | META PLATFORMS CLASS A | META.TO | 1.89% | $1.1B | 2,009,041 |
| 9 | MICRON TECHNOLOGY | MU.TO | 1.62% | $989.2M | 1,031,781 |
| 10 | TESLA INC | TSLA.TO | 1.55% | $947.8M | 2,575,763 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-25 | BLK.TO | New | — |
| 2026-09-25 | TMO.TO | New | — |
| 2026-09-25 | BLK.NE | Removed | — |
| 2026-09-25 | TMO.NE | Removed | — |
| 2026-09-21 | RAYMOND.BO | New | — |