BSPAX Mutual Fund

BSPAX Mutual Fund

NAV$899.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.9B
Expense Ratio
0.35%
Dividend Yield (Current)
2.28%
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+12.73%
1 Year+16.73%
3 Year+20.60%
5 Year+12.45%
10 Year+15.02%

Asset Allocation

Stocks: 99.19%
Bonds: 0.05%
Cash: 0.28%
Other: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.03%
AAPLApple, Inc6.99%
MSFTMicrosoft Corp5.66%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc2.99%
Top 10 Concentration: 37.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.28%
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 $3.86B 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 12.73%. The 1-year return is 16.73% and the 5-year return is 12.45%. BSPAX dividend yield stands at 2.28%, paid quarterly.

BSPAX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). 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.