BSPGX Mutual Fund

NAV$902.14

Fund Essentials - as of Dec 31, 2025

Net Assets
$22.6B
Expense Ratio
0.01%
Dividend Yield (Current)
1.30%
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+9.94%
1 Year+22.25%
3 Year+20.52%
5 Year+13.41%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.30%
Frequency
Quarterly
Latest Distribution
$5.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BSPGX Mutual Fund Overview

BSPGX Mutual Fund (iShares S&P 500 Index Fund Class G) is managed by iShares by BlackRock (US) with $22.57B in net assets. BSPGX expense ratio is 0.01%, holding 1 positions across sectors including Other. Inception date: 2019-07-01.

BSPGX performance shows a YTD return of 9.94%. The 1-year return is 22.25% and the 5-year return is 13.41%. BSPGX dividend yield stands at 1.30%, paid quarterly.

BSPGX top holdings include Niagara N Y Frontier Transn Au (99.9%). View all BSPGX holdings, sector breakdown, or dividend history.

BSPGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSPGX alternatives are available via the screener, along with tax-loss harvesting opportunities.