iShares S&P 500 Index Fund Investor P Shares (BSPPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
723.19
+3.80 (0.53%)
Jun 27, 2025, 4:00 PM EDT
12.56% (1Y)
| Fund Assets | 16.76B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.42 |
| Dividend Yield | 0.98% |
| Dividend Growth | 7.82% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 719.39 |
| YTD Return | 4.93% |
| 1-Year Return | 13.21% |
| 5-Year Return | 116.23% |
| 52-Week Low | 582.41 |
| 52-Week High | 723.19 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BSPPX
Index S&P 500 TR
Performance
BSPPX had a total return of 13.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.
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 | $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 |