BSPAX Mutual Fund

NAV$895.87

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.8B
Expense Ratio
0.35%
Dividend Yield (Current)
1.07%
Holdings
1
Inception Date
Apr 10, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.76%
1 Year+21.84%
3 Year+20.12%
5 Year+13.03%
10 Year+15.13%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Master Investment Portfolio S&P 500 Index Master Portfolio99.93%
Top 10 Concentration: 99.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$4.61
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSPAX Mutual Fund Overview

BSPAX Mutual Fund (iShares S&P 500 Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $3.78B in net assets. BSPAX expense ratio is 0.35%, holding 1 positions across sectors including Other. Inception date: 2013-04-10.

BSPAX performance shows a YTD return of 9.76%. The 1-year return is 21.84% and the 5-year return is 13.03%. BSPAX dividend yield stands at 1.07%, paid quarterly.

BSPAX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (99.9%). View all BSPAX holdings, sector breakdown, or dividend history.

BSPAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.