BSPSX Mutual Fund

NAV$901.48

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.22%
Dividend Yield (Current)
1.16%
Holdings
1
Inception Date
Apr 19, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.83%
1 Year+22.00%
3 Year+20.27%
5 Year+13.12%
10 Year+15.19%

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)
1.16%
Frequency
Quarterly
Latest Distribution
$4.79
-

Peer Comparison

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

BSPSX Mutual Fund (iShares S&P 500 Index Fund Service Class) is managed by iShares by BlackRock (US) with $1.96B in net assets. BSPSX expense ratio is 0.22%, holding 1 positions across sectors including Other. Inception date: 2013-04-19.

BSPSX performance shows a YTD return of 9.83%. The 1-year return is 22.00% and the 5-year return is 13.12%. BSPSX dividend yield stands at 1.16%, paid quarterly.

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

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