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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
691.95
-0.01 (0.00%)
May 30, 2025, 4:00 PM EDT
12.12%
Fund Assets 16.76B
Expense Ratio 0.35%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 7.42
Dividend Yield 1.02%
Dividend Growth 7.82%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 691.96
YTD Return 0.92%
1-Year Return 13.36%
5-Year Return 105.74%
52-Week Low 582.41
52-Week High 718.59
Beta (5Y) n/a
Holdings 511
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 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.65%.

Top 10 Holdings

33.01% of assets
Name Symbol Weight
Apple Inc. AAPL 6.90%
Microsoft Corporation MSFT 5.77%
NVIDIA Corporation NVDA 5.49%
Amazon.com, Inc. AMZN 3.71%
Meta Platforms, Inc. META 2.61%
Berkshire Hathaway Inc. BRK.B 2.02%
Alphabet Inc. GOOGL 1.87%
Broadcom Inc. AVGO 1.62%
Alphabet Inc. GOOG 1.53%
Tesla, Inc. TSLA 1.49%
View More Holdings

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
Full Dividend History