iShares S&P 500 Index Fund Institutional Shares (BSPIX)

Fund Assets	58.81B
Expense Ratio	0.10%
Min. Investment	$2,000,000
Turnover	14.00%
Dividend (ttm)	8.65
Dividend Yield	0.97%
Dividend Growth	4.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	888.84
YTD Return	12.35%
1-Year Return	20.72%
5-Year Return	83.76%
52-Week Low	739.67
52-Week High	906.79
Beta (5Y)	1.00
Holdings	513
Inception Date	Apr 11, 2013

About BSPIX

The iShares S&P 500 Index Fund Institutional Shares is an open-end mutual fund designed to closely track the performance of the S&P 500 Index by investing primarily in the same large-cap U.S. equities that comprise the benchmark. The fund aims to mirror the index by holding at least 90% of its assets in S&P 500 securities, with each stock weighted proportionally to its index presence. This structure provides broad exposure to approximately 500 of the largest U.S. companies, representing about 80% of the U.S. equity market. Key industry sectors include technology, healthcare, financial services, and consumer cyclicals, with notable holdings such as Microsoft, Apple, NVIDIA, and Amazon. The fund features a competitively low expense ratio of 0.10%, making it cost-effective for institutional investors. It also maintains a low portfolio turnover and distributes dividends quarterly. With a minimum investment of $2 million, the fund is tailored for large-scale investors seeking diversified, passive exposure to U.S. large-cap stocks, and plays a significant role as a core equity allocation in institutional portfolios focused on long-term capital appreciation through broad market participation.

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

Performance

BSPIX had a total return of 20.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.76%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VINIX	Vanguard	Vanguard Institutional Index I	0.03%

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	$2.23222	Jul 1, 2026
Mar 31, 2026	$2.01346	Apr 1, 2026
Dec 16, 2025	$6.62155	Dec 17, 2025
Sep 30, 2025	$2.15609	Oct 1, 2025
Jun 30, 2025	$2.54148	Jul 1, 2025
Mar 31, 2025	$1.87447	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 21, 2026

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