iShares S&P 500 Index Fund Investor A Shares (BSPAX)
| Fund Assets | 53.73B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 14.00% |
| Dividend (ttm) | 11.36 |
| Dividend Yield | 1.51% |
| Dividend Growth | 47.99% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 754.60 |
| YTD Return | -6.77% |
| 1-Year Return | 12.49% |
| 5-Year Return | 69.27% |
| 52-Week Low | 582.98 |
| 52-Week High | 811.70 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | Apr 11, 2013 |
About BSPAX
The iShares S&P 500 Index Fund - Class A Shares is an open-end mutual fund designed to closely replicate the performance of the S&P 500 Index, a widely recognized benchmark representing 500 of the largest U.S. publicly traded companies. The fund employs a passively managed, index-tracking strategy by investing primarily in the same large-cap stocks that make up the S&P 500, with a market-cap-weighted allocation. This broad representation enables exposure to a diverse array of industry sectors and the largest, most established corporations in the U.S. equity market, including key holdings in technology, healthcare, financials, and consumer discretionary sectors. The fund stands out for its low expense ratio of 0.35%, which supports cost-efficient access to the performance of the overall U.S. stock market. The primary role of this fund is to serve as a core equity holding for investors seeking long-term capital appreciation while maintaining broad market diversification and alignment with the performance of the S&P 500 Index. The iShares S&P 500 Index Fund - Class A Shares is particularly suited for investors aiming to track the U.S. large-cap equity universe through a straightforward, transparent, and efficient investment vehicle.
Performance
BSPAX had a total return of 12.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.21%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.11419 | Dec 17, 2025 |
| Sep 30, 2025 | $1.67045 | Oct 1, 2025 |
| Jun 30, 2025 | $2.12198 | Jul 1, 2025 |
| Mar 31, 2025 | $1.45457 | Apr 1, 2025 |
| Dec 12, 2024 | $2.52534 | Dec 13, 2024 |
| Sep 30, 2024 | $1.63818 | Oct 1, 2024 |