BSPGX Mutual Fund

BSPGX Mutual Fund

NAV$907.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$24.2B
Expense Ratio
0.01%
Dividend Yield (Current)
1.55%
Holdings
1
Inception Date
Jul 1, 2019
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.46%
1 Year+15.66%
3 Year+21.00%
5 Year+12.76%
10 Year+15.06%

Asset Allocation

Stocks: 99.19%
Bonds: 0.05%
Cash: 0.28%
Other: 0.48%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.03%
AAPLApple, Inc6.99%
MSFTMicrosoft Corp5.66%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc2.99%
Top 10 Concentration: 37.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Quarterly
Latest Distribution
$5.07
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Peer Comparison

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

BSPGX Mutual Fund Overview

BSPGX Mutual Fund (iShares S&P 500 Index Fund Class G) is managed by iShares by BlackRock (US) with $24.16B in net assets. BSPGX expense ratio is 0.01%, holding 1 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2019-07-01.

BSPGX performance shows a YTD return of 12.46%. The 1-year return is 15.66% and the 5-year return is 12.76%. BSPGX dividend yield stands at 1.55%, paid quarterly.

BSPGX top holdings include Nvidia Corp (8.0%), Apple, Inc (7.0%), Microsoft Corp (5.7%), Amazon.Com Inc (3.8%), Alphabet Inc (3.0%). Go to all BSPGX holdings, BSPGX sectors, or BSPGX dividends.

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