BSPIX Mutual Fund

BSPIX Mutual Fund

NAV$897.18
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Fund Essentials - as of Dec 31, 2025

Net Assets
$7.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.59%
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+9.93%
1 Year+19.51%
3 Year+19.17%
5 Year+12.78%
10 Year+15.00%

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)
1.59%
Frequency
Quarterly
Latest Distribution
$4.95
-

Peer Comparison

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

BSPIX Mutual Fund Overview

BSPIX Mutual Fund (iShares S&P 500 Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $7.60B in net assets. BSPIX expense ratio is 0.10%, holding 1 positions across various sectors. Inception date: 2013-04-10.

BSPIX performance shows a YTD return of 9.93%. The 1-year return is 19.51% and the 5-year return is 12.78%. BSPIX dividend yield stands at 1.59%, paid quarterly.

BSPIX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (99.9%). Go to all BSPIX holdings, BSPIX sectors, or BSPIX dividends.

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