iShares S&P 500 Index Fund Investor P Shares (BSPPX)
| Fund Assets | 49.38B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 7.75 |
| Dividend Yield | 0.99% |
| Dividend Growth | 9.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 744.53 |
| YTD Return | 8.77% |
| 1-Year Return | 18.19% |
| 5-Year Return | 107.56% |
| 52-Week Low | 582.41 |
| 52-Week High | 746.74 |
| Beta (5Y) | n/a |
| Holdings | 512 |
| Inception Date | Aug 6, 2018 |
About BSPPX
iShares S&P 500 Index Fund is a widely recognized large-cap index mutual fund designed to closely mirror the performance of the S&P 500 Index, a benchmark for the largest publicly traded companies in the United States. The primary purpose of the fund is to provide investors with diversified exposure to leading U.S. equities, aiming for long-term growth by replicating the total return of this market index. The fund achieves this through a market-cap-weighted portfolio that spans a broad spectrum of industries, including technology, financial services, healthcare, consumer cyclical, and communication services, reflecting the diverse composition of the U.S. economy. iShares S&P 500 Index Fund is distinguished by its low expense ratio, robust liquidity, and capacity to accurately represent the large-cap opportunity set for investors seeking core equity exposure. Its market significance lies in its role as a foundational investment vehicle for both individual and institutional investors, offering transparent access to the returns of America’s most influential corporations while fostering efficient portfolio diversification.
Performance
BSPPX had a total return of 18.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.55%.
Top 10 Holdings
35.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.78% |
| NVIDIA Corporation | NVDA | 6.55% |
| Apple Inc. | AAPL | 5.98% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 2.81% |
| Broadcom Inc. | AVGO | 2.25% |
| Alphabet Inc. | GOOGL | 1.98% |
| Tesla, Inc. | TSLA | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.83% |
| Alphabet Inc. | GOOG | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $2.12466 | Jul 1, 2025 |
| 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 |