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iShares S&P 500 Index Investor A BSPAX

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893.30 USD +13.90 (+1.58%)

At closeNov 4, 2026, 6:25 PM EST

Day range unavailable

739.07 52-week range 908.21

YTD: +12.24%
1 year: +12.78%

Issuer: BlackRock
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $59.65B
NAV: 879.40
Holdings: 505
Inception: 2013-04-11
Top 10 weight: 38.63%

NVIDIA 8.29%
AAPL APPLE 7.29%
MICROSOFT 5.71%
AMZN.TO AMAZON.COM INC 3.67%
ALPHABET CLASS A 3.03%
BROADCOM INC 2.51%
ALPHABET CLASS C 2.43%
META.TO META PLATFORMS CLASS A 2.40%
MU.TO MICRON TECHNOLOGY 1.80%
TSLA.TO TESLA INC 1.50%
AMD.BA ADVANCED MICRO DEVICES 1.50%
BERKSHIRE HATHAWAY INC CLASS B 1.39%
ELI LILLY 1.39%
JPM-PC JPMORGAN CHASE & CO 1.32%
XOM EXXONMOBIL HOLDINGS CORP 1.00%
JNJ.TO JOHNSON & JOHNSON 0.96%
VISA CLASS A 0.92%
INTC INTEL CORPORATION 0.90%
WMT.TO WALMART 0.69%
ABBV.BA ABBVIE 0.69%
IVV ISHARES CORE S&P ETF TRUST 0.68%
MASTERCARD CLASS A 0.67%
PLTR.TO PALANTIR TECHNOLOGIES CLASS A 0.64%
CSCO CISCO SYSTEMS INC 0.64%
LAM RESEARCH 0.61%

Technology 40.43%
Financial Services 11.21%
Communication Services 9.95%
Healthcare 9.26%
Consumer Cyclical 8.75%
Industrials 7.54%
Consumer Defensive 4.32%
Energy 3.40%
Utilities 1.87%
Real Estate 1.69%
Basic Materials 1.56%
Cash & Others 0.02%

United States 55.34%
Other 41.29%
Ireland 1.12%
India 0.69%
Switzerland 0.60%
United Kingdom 0.43%
Singapore 0.32%
Netherlands 0.11%
Russia 0.05%
Canada 0.02%
Bermuda 0.02%
China 0.02%

Updated 2026-11-04

No holders on record

No holders on record

No insider holdings on record