BSPSX Mutual Fund

BSPSX Mutual Fund

NAV$857.19
See how much of BSPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1.9B
Expense Ratio
0.22%
Dividend Yield (Current)
1.37%
Holdings
511
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+11.29%
1 Year+11.82%
3 Year+23.10%
5 Year+11.79%
10 Year+15.18%

Asset Allocation

Stocks: 98.30%
Bonds: 0.05%
Cash: 0.92%
Other: 0.73%
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 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
Download all 511 holdings for BSPSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
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 $1.90B in net assets. BSPSX expense ratio is 0.22%, holding 511 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2013-04-19.

BSPSX performance shows a YTD return of 11.29%. The 1-year return is 11.82% and the 5-year return is 11.79%. BSPSX dividend yield stands at 1.37%, paid quarterly.

BSPSX 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 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.