iShares S&P 500 Index Investor P (BSPPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

898.73

+2.48 (0.28%)

At close: Oct 28, 2026

Fund Assets	60.44B
Expense Ratio	0.34%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	6.61
Dividend Yield	0.74%
Dividend Growth	-0.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	896.25
YTD Return	13.81%
1-Year Return	13.51%
5-Year Return	79.40%
52-Week Low	738.32
52-Week High	907.28
Beta (5Y)	n/a
Holdings	511
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 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.23%.

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
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%

Top 10 Holdings

37.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Apple Inc.	AAPL	6.99%
Microsoft Corporation	MSFT	5.66%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.62%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$1.62655	Oct 1, 2026
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

Full Dividend History