iShares S&P 500 Index Investor P (BSPPX)

Fund Assets	60.39B
Expense Ratio	0.35%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	6.65
Dividend Yield	0.75%
Dividend Growth	0.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	881.64
YTD Return	11.44%
1-Year Return	16.12%
5-Year Return	80.08%
52-Week Low	738.32
52-Week High	905.42
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.

• Fund Family: BlackRock
• 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 16.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.15%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Top 10 Holdings

37.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.32%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.88%
JPMorgan Chase & Co.	JPM	1.45%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$1.70608	Jul 1, 2026
Mar 31, 2026	$1.52707	Apr 1, 2026
Dec 16, 2025	$6.11514	Dec 17, 2025
Sep 30, 2025	$1.67505	Oct 1, 2025
Jun 30, 2025	$2.12466	Jul 1, 2025
Mar 31, 2025	$1.4601	Apr 1, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 17, 2026

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