BSPPX Mutual Fund

BSPPX Mutual Fund

NAV$896.78
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.4B
Expense Ratio
0.35%
Dividend Yield (Current)
1.37%
Holdings
1
Inception Date
Aug 6, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.66%
1 Year+19.09%
3 Year+18.88%
5 Year+12.45%
10 Year+14.70%

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)
1.37%
Frequency
Quarterly
Latest Distribution
$4.61
-

Peer Comparison

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

BSPPX Mutual Fund Overview

BSPPX Mutual Fund (iShares S&P 500 Index Fund Class Investor P) is managed by iShares by BlackRock (US) with $2.43B in net assets. BSPPX expense ratio is 0.35%, holding 1 positions across various sectors. Inception date: 2018-08-06.

BSPPX performance shows a YTD return of 9.66%. The 1-year return is 19.09% and the 5-year return is 12.45%. BSPPX dividend yield stands at 1.37%, paid quarterly.

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

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