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

Fund Assets	16.76B
Expense Ratio	n/a
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.42
Dividend Yield	1.09%
Dividend Growth	7.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	681.86
YTD Return	-5.77%
1-Year Return	9.42%
5-Year Return	103.58%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	512
Inception Date	Aug 6, 2018

About BSPPX

The iShares S&P 500 Index Fund Investor P Shares (BSPPX) 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
• 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 9.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.66%.

Top 10 Holdings

34.25% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.11%
NVIDIA Corporation	NVDA	5.96%
Microsoft Corporation	MSFT	5.74%
Amazon.com, Inc.	AMZN	3.86%
Meta Platforms, Inc.	META	2.83%
Alphabet Inc.	GOOGL	1.93%
Berkshire Hathaway Inc.	BRK.B	1.83%
Broadcom Inc.	AVGO	1.81%
Alphabet Inc.	GOOG	1.59%
Tesla, Inc.	TSLA	1.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$1.4601	Apr 1, 2025
Dec 12, 2024	$2.52691	Dec 13, 2024
Sep 30, 2024	$1.63752	Oct 1, 2024
Jun 28, 2024	$1.79237	Jul 1, 2024
Mar 28, 2024	$1.71709	Apr 1, 2024
Dec 14, 2023	$2.08837	Dec 15, 2023