Summary
iShares S&P 500 Index K is a mutual fund run by BlackRock. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 509. The ten largest make up 39% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $60.1B
- Positions
- 509
- Dividend yield
- 1.53%
- Running since
- 1993
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.40%).
- A large fund with $60.1B under management.
- Average yearly growth over the last ten years: 13%.
- It has been running since 1993.
What to watch
- 40% of the fund is in one sector (Technology).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.7%
- 3 months
- +2.8%
- This year
- +11%
- 1 year
- +10%
- 3 years
- +83%
- 5 years
- +65%
- 10 years
- +247%
- Avg. market cap
- $1.26T
- P/E
- 0.4x
- Forward P/E
- 0.4x
- P/S
- 0.1x
- P/B
- 0.1x
- P/FCF
- 0.4x
- EV/EBITDA
- 28.9x
- Dividend yield
- 1.04%
- ROIC
- 52.8%
- ROE
- 65.0%
- Gross margin
- 49.7%
- Operating margin
- 24.1%
- Net margin
- 19.0%
- Payout ratio
- 0.5%
- Net debt/EBITDA
- 0.9x
- Beta
- 1.01
Weighted average of the 50 largest companies, which make up 38% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVIDIA 8.3%
- 2 AAApple AAPL 7.3%
- 3 MICROSOFT 5.7%
- 4 AMAmazon.com, Inc. AMZN.TO 3.7%
- 5 ALPHABET CLASS A 3.0%
- 6 BROADCOM INC 2.5%
- 7 ALPHABET CLASS C 2.4%
- 8 MEMeta Platforms, Inc. META.TO 2.4%
- 9 MUMicron Technology, Inc. MU.TO 1.8%
- 10 TSTesla, Inc. TSLA.TO 1.5%
Positions in the fund: 509. The ten largest make up 39% of it.
Composition as of Oct 23, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Financials 11%
- Communication services 10.0%
- Healthcare 9.3%
- Consumer cyclical 8.8%
- Other 20%
By country
- United States 55%
- Ireland 1.1%
- India 0.7%
- Switzerland 0.6%
- Other countries 42%
By company size
- Mega cap 50%
- Large cap 49%
- Mid cap 0.3%
- Small cap 1.0%
- Micro cap 0.07%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 57% of the fund.
Largest sector: Technology (40%). Largest country: United States (55%). Largest size group: Mega cap (50%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -26%
- Yearly volatility
- 13%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.53%
- Payments a year
- 4
- Last payment
- $2.34
Over the last 12 months it paid $13.55 per share, which is 1.53% of today's price. The last payment was $2.34 on Sep 30, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 0.4
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 7.5%
- Fairly valued 8.8%
- Overvalued 84%
On average the companies inside trade for 0.4 times their yearly profit. By Fair Price, 84% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 38% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
H4 H4ZF.DE HSBC S&P 500 UCITS ETF USD | Ireland | 0.09% | $10.9B | +16% | Pays out | 34% |
VO VOO Vanguard 500 Index Fund | United States | 0.03% | $1.70T | +12% | Pays out | 34% |
VU VUAA.DE Vanguard S&P 500 UCITS ETF (USD) Accumulating | Ireland | 0.07% | $88.2B | +18% | Pays out | 34% |
VU VUSA.MI Vanguard S&P 500 UCITS ETF (USD) Distributing | Ireland | 0.07% | $88.2B | +17% | Pays out | 34% |
VN VNGDF Vanguard S&P 500 UCITS ETF (USD) Distributing | Ireland | 0.07% | $88.1B | +12% | Pays out | 34% |
VU VUSA.DE Vanguard S&P 500 UCITS ETF (USD) Distributing | Ireland | 0.07% | $88.2B | +16% | Pays out | 34% |
