BSPSX Mutual Fund

BSPSX Mutual Fund

NAV$897.83
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.22%
Dividend Yield (Current)
1.49%
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+9.75%
1 Year+19.25%
3 Year+19.04%
5 Year+12.60%
10 Year+14.83%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
-Genting New York, Llc 7.25% 10/1/202999.93%
Top 10 Concentration: 99.93%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$4.79
-

Peer Comparison

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

BSPSX Mutual Fund Overview

BSPSX Mutual Fund (iShares S&P 500 Index Fund Service Class) is managed by iShares by BlackRock (US) with $2.01B in net assets. BSPSX expense ratio is 0.22%, holding 1 positions across various sectors. Inception date: 2013-04-19.

BSPSX performance shows a YTD return of 9.75%. The 1-year return is 19.25% and the 5-year return is 12.60%. BSPSX dividend yield stands at 1.49%, paid quarterly.

BSPSX top holdings include Genting New York, Llc 7.25% 10/1/2029 (99.9%). Go to all BSPSX holdings, BSPSX sectors, or BSPSX dividends.

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