BSPAX Mutual Fund

BSPAX Mutual Fund

NAV$896.64
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.9B
Expense Ratio
0.35%
Dividend Yield (Current)
1.36%
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+18.87%
5 Year+12.50%
10 Year+14.71%

Asset Allocation

Other: 100.00%
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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)
1.36%
Frequency
Quarterly
Latest Distribution
$4.61
-

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 $3.94B in net assets. BSPAX expense ratio is 0.35%, holding 1 positions across various sectors. 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 12.50%. BSPAX dividend yield stands at 1.36%, paid quarterly.

BSPAX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (99.9%). 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.