BSPGX Mutual Fund

BSPGX Mutual Fund

NAV$893.29
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Fund Essentials - as of Dec 31, 2025

Net Assets
$23.5B
Expense Ratio
0.01%
Dividend Yield (Current)
1.67%
Holdings
1
Inception Date
Jul 1, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.87%
1 Year+19.50%
3 Year+19.24%
5 Year+12.86%
10 Year+15.06%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Niagara N Y Frontier Transn Au99.93%
Top 10 Concentration: 99.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.67%
Frequency
Quarterly
Latest Distribution
$5.07
-

Peer Comparison

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

BSPGX Mutual Fund Overview

BSPGX Mutual Fund (iShares S&P 500 Index Fund Class G) is managed by iShares by BlackRock (US) with $23.54B in net assets. BSPGX expense ratio is 0.01%, holding 1 positions across various sectors. Inception date: 2019-07-01.

BSPGX performance shows a YTD return of 9.87%. The 1-year return is 19.50% and the 5-year return is 12.86%. BSPGX dividend yield stands at 1.67%, paid quarterly.

BSPGX top holdings include Niagara N Y Frontier Transn Au (99.9%). Go to all BSPGX holdings, BSPGX sectors, or BSPGX dividends.

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