iShares S&P 500 Index Fund Class G Shares (BSPGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
700.54
-1.49 (-0.21%)
Jun 20, 2025, 4:00 PM EDT
9.08% (1Y)
| Fund Assets | 18.48B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 9.66 |
| Dividend Yield | 1.38% |
| Dividend Growth | 11.51% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 702.03 |
| YTD Return | 2.12% |
| 1-Year Return | 10.65% |
| 5-Year Return | 106.20% |
| 52-Week Low | 583.23 |
| 52-Week High | 719.90 |
| Beta (5Y) | n/a |
| Holdings | 511 |
| Inception Date | Jul 1, 2019 |
About BSPGX
The iShares S&P 500 Index Fund Class G Shares (BSPGX) seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, S&P 500 Index. It seeks to replicate the total return performance of the S&P 500 Index, which is composed of 500 selected common stocks, most of which are listed on the NYSE.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol BSPGX
Index S&P 500 TR
Performance
BSPGX had a total return of 10.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.50%.
Top 10 Holdings
33.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.68% |
| Microsoft Corporation | MSFT | 6.15% |
| NVIDIA Corporation | NVDA | 5.58% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Meta Platforms, Inc. | META | 2.52% |
| Berkshire Hathaway Inc. | BRK.B | 2.05% |
| Alphabet Inc. | GOOGL | 1.94% |
| Broadcom Inc. | AVGO | 1.89% |
| Tesla, Inc. | TSLA | 1.65% |
| Alphabet Inc. | GOOG | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $2.01723 | Apr 1, 2025 |
| Dec 12, 2024 | $3.13503 | Dec 13, 2024 |
| Sep 30, 2024 | $2.18922 | Oct 1, 2024 |
| Jun 28, 2024 | $2.31567 | Jul 1, 2024 |
| Mar 28, 2024 | $2.18667 | Apr 1, 2024 |
| Dec 14, 2023 | $2.5417 | Dec 15, 2023 |