BSPIX Mutual Fund

NAV$896.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$7.3B
Expense Ratio
0.10%
Dividend Yield (Current)
1.24%
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+9.89%
1 Year+22.15%
3 Year+20.42%
5 Year+13.31%
10 Year+15.42%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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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)
1.24%
Frequency
Quarterly
Latest Distribution
$4.95
-

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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BSPIX Mutual Fund Overview

BSPIX Mutual Fund (iShares S&P 500 Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $7.34B in net assets. BSPIX expense ratio is 0.10%, holding 1 positions across sectors including Other. Inception date: 2013-04-10.

BSPIX performance shows a YTD return of 9.89%. The 1-year return is 22.15% and the 5-year return is 13.31%. BSPIX dividend yield stands at 1.24%, paid quarterly.

BSPIX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (99.9%). View all BSPIX holdings, sector breakdown, or dividend history.

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