iShares S&P 500 Index Fund Investor P Shares (BSPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
803.39
-4.33 (-0.54%)
Feb 26, 2026, 9:30 AM EST
9.25%
Fund Assets 54.03B
Expense Ratio 0.35%
Min. Investment $1,000
Turnover 9.00%
Dividend (ttm) 11.37
Dividend Yield 1.34%
Dividend Growth 48.23%
Payout Frequency Quarterly
Ex-Dividend Date Dec 16, 2025
Previous Close 807.72
YTD Return -4.26%
1-Year Return 10.82%
5-Year Return 80.74%
52-Week Low 607.28
52-Week High 855.81
Beta (5Y) n/a
Holdings 511
Inception Date Aug 6, 2018

About BSPPX

iShares S&P 500 Index Fund is a widely recognized large-cap index mutual fund designed to closely mirror the performance of the S&P 500 Index, a benchmark for the largest publicly traded companies in the United States. The primary purpose of the fund is to provide investors with diversified exposure to leading U.S. equities, aiming for long-term growth by replicating the total return of this market index. The fund achieves this through a market-cap-weighted portfolio that spans a broad spectrum of industries, including technology, financial services, healthcare, consumer cyclical, and communication services, reflecting the diverse composition of the U.S. economy. iShares S&P 500 Index Fund is distinguished by its low expense ratio, robust liquidity, and capacity to accurately represent the large-cap opportunity set for investors seeking core equity exposure. Its market significance lies in its role as a foundational investment vehicle for both individual and institutional investors, offering transparent access to the returns of America’s most influential corporations while fostering efficient portfolio diversification.

Fund Family BlackRock
Category Large Blend
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol BSPPX
Index S&P 500 TR

Performance

BSPPX had a total return of 10.82% in the past year. Since the fund's inception, the average annual return has been 15.49%, including dividends.

Top 10 Holdings

38.13% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 7.78%
Apple Inc. AAPL 6.42%
Microsoft Corporation MSFT 5.36%
Amazon.com, Inc. AMZN 3.90%
Alphabet Inc. GOOGL 3.29%
Alphabet Inc. GOOG 2.64%
Broadcom Inc. AVGO 2.62%
Meta Platforms, Inc. META 2.61%
Tesla, Inc. TSLA 2.03%
Berkshire Hathaway Inc. BRK.B 1.48%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2025 $6.11514 Dec 17, 2025
Sep 30, 2025 $1.67505 Oct 1, 2025
Jun 30, 2025 $2.12466 Jul 1, 2025
Mar 31, 2025 $1.4601 Apr 1, 2025
Dec 12, 2024 $2.52691 Dec 13, 2024
Sep 30, 2024 $1.63752 Oct 1, 2024
Full Dividend History