BSPPX Mutual Fund

BSPPX Mutual Fund

NAV$873.04
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.3B
Expense Ratio
0.35%
Dividend Yield (Current)
1.25%
Holdings
511
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+11.17%
1 Year+11.68%
3 Year+22.94%
5 Year+11.64%
10 Year+14.70%

Asset Allocation

Stocks: 98.30%
Bonds: 0.05%
Cash: 0.92%
Other: 0.73%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.34%
AAPLApple Inc7.34%
MSFTMicrosoft Corp5.75%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc3.05%
Top 10 Concentration: 38.87%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Quarterly
Latest Distribution
$4.61
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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 $2.31B in net assets. BSPPX expense ratio is 0.35%, holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-08-06.

BSPPX performance shows a YTD return of 11.17%. The 1-year return is 11.68% and the 5-year return is 11.64%. BSPPX dividend yield stands at 1.25%, paid quarterly.

BSPPX top holdings include Nvidia Corp (8.3%), Apple Inc (7.3%), Microsoft Corp (5.8%), Amazon.Com Inc (3.7%), Alphabet Inc (3.0%). 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.