iShares S&P 500 Index Fund Investor A Shares (BSPAX)

Fund Assets	58.81B
Expense Ratio	0.35%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	11.01
Dividend Yield	1.22%
Dividend Growth	42.30%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	894.09
YTD Return	12.90%
1-Year Return	20.21%
5-Year Return	84.38%
52-Week Low	739.07
52-Week High	906.34
Beta (5Y)	1.00
Holdings	513
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.

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

Performance

BSPAX had a total return of 20.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.51%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select Shares	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Top 10 Holdings

36.07% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.45%
Apple Inc.	AAPL	6.53%
Microsoft Corporation	MSFT	4.26%
Amazon.com, Inc.	AMZN	3.58%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.75%
Alphabet Inc.	GOOG	2.57%
Micron Technology, Inc.	MU	2.00%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$1.70669	Jul 1, 2026
Mar 31, 2026	$1.52316	Apr 1, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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