Ishares Sp 500 Fund Quote
| BSPPX Fund | USD 687.15 2.90 0.42% |
Performance3 of 100
| Odds Of DistressLess than 22
|
Ishares Sp is trading at 687.15 as of the 2nd of January 2025; that is 0.42 percent down since the beginning of the trading day. The fund's open price was 690.05. Ishares Sp has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 12th of July 2023 and ending today, the 2nd of January 2025. Click here to learn more.
The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90 percent of the value of the funds assets is invested in securities comprising the SP 500 Index. More on Ishares Sp 500
Moving against Ishares Mutual Fund
Ishares Mutual Fund Highlights
| Fund Concentration | BlackRock Funds, Large Blend Funds, Large Blend, BlackRock, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of December 2024 |
Ishares Sp 500 [BSPPX] is traded in USA and was established 2nd of January 2025. Ishares Sp is listed under BlackRock category by Fama And French industry classification. The fund is listed under Large Blend category and is part of BlackRock family. This fund currently has accumulated 16.76 B in assets under management (AUM) with no minimum investment requirementsIshares Sp 500 is currently producing year-to-date (YTD) return of 26.42% with the current yeild of 0.01%, while the total return for the last 3 years was 8.91%.
Check Ishares Sp Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Ishares Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Ishares Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Ishares Sp 500 Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Ishares Sp 500 Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Ishares Sp 500 Risk Profiles
| Mean Deviation | 0.5595 | |||
| Semi Deviation | 0.802 | |||
| Standard Deviation | 0.7868 | |||
| Variance | 0.6191 |
Ishares Sp Against Markets
Other Information on Investing in Ishares Mutual Fund
Ishares Sp financial ratios help investors to determine whether Ishares Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ishares with respect to the benefits of owning Ishares Sp security.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |