BSPGX Mutual Fund

BSPGX Mutual Fund

NAV$907.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$23.6B
Expense Ratio
0.01%
Dividend Yield (Current)
1.63%
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+12.86%
1 Year+20.31%
3 Year+21.00%
5 Year+12.76%
10 Year+15.06%

Asset Allocation

Stocks: 98.43%
Bonds: 0.14%
Cash: 0.62%
Other: 0.81%
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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)
1.63%
Frequency
Quarterly
Latest Distribution
$5.07
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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 $23.64B in net assets. BSPGX expense ratio is 0.01%, holding 1 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-07-01.

BSPGX performance shows a YTD return of 12.86%. The 1-year return is 20.31% and the 5-year return is 12.76%. BSPGX dividend yield stands at 1.63%, paid quarterly.

BSPGX 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 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.