BSPSX Mutual Fund

BSPSX Mutual Fund

NAV$894.17
See how much of BSPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$2.0B
Expense Ratio
0.22%
Dividend Yield (Current)
1.45%
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%
See how much of BSPSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.42%
AAPLApple, Inc6.51%
MSFTMicrosoft Corp4.24%
AMZNAmazon.Com Inc3.57%
GOOGLAlphabet Inc,class A3.21%
Top 10 Concentration: 35.94%Report Date: Jun 30, 2026
Download all 1 holdings for BSPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.45%
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 $1.99B in net assets. BSPSX expense ratio is 0.22%, holding 1 positions across sectors including Information Technology, Financials, Communication Services. 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 1.45%, paid quarterly.

BSPSX top holdings include Nvidia Corp (7.4%), Apple, Inc (6.5%), Microsoft Corp (4.2%), Amazon.Com Inc (3.6%), Alphabet Inc,class A (3.2%). 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.