BSPAX Mutual Fund

BSPAX Mutual Fund

NAV$900.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.8B
Expense Ratio
0.35%
Dividend Yield (Current)
1.33%
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+9.77%
1 Year+19.21%
3 Year+18.88%
5 Year+12.45%
10 Year+14.68%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.42%
AAPLApple, Inc6.51%
MSFTMicrosoft Corp4.24%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc,class A3.21%
Top 10 Concentration: 35.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.33%
Frequency
Quarterly
Latest Distribution
$4.61
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BSPAX Mutual Fund Overview

BSPAX Mutual Fund (iShares S&P 500 Index Fund Class Investor A) is managed by iShares by BlackRock (US) with $3.83B in net assets. BSPAX expense ratio is 0.35%, holding 1 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-04-10.

BSPAX performance shows a YTD return of 9.77%. The 1-year return is 19.21% and the 5-year return is 12.45%. BSPAX dividend yield stands at 1.33%, paid quarterly.

BSPAX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.2%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). Go to all BSPAX holdings, BSPAX sectors, or BSPAX dividends.

BSPAX can be compared against other funds. Use BSPAX overlap to find shared positions, or BSPAX vs another fund for a side-by-side view. BSPAX alternatives are available via the screener, along with tax-loss harvesting opportunities.