BSPIX Mutual Fund

BSPIX Mutual Fund

NAV$906.99
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Fund Essentials - as of Jul 31, 2026

Net Assets
$7.4B
Expense Ratio
0.10%
Dividend Yield (Current)
1.47%
Holdings
1
Inception Date
Apr 10, 2013
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+12.39%
1 Year+15.56%
3 Year+20.89%
5 Year+12.59%
10 Year+15.22%

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)
1.47%
Frequency
Quarterly
Latest Distribution
$4.95
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Peer Comparison

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

BSPIX Mutual Fund Overview

BSPIX Mutual Fund (iShares S&P 500 Index Fund Institutional Class) is managed by iShares by BlackRock (US) with $7.44B in net assets. BSPIX expense ratio is 0.10%, holding 1 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2013-04-10.

BSPIX performance shows a YTD return of 12.39%. The 1-year return is 15.56% and the 5-year return is 12.59%. BSPIX dividend yield stands at 1.47%, paid quarterly.

BSPIX 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 BSPIX holdings, BSPIX sectors, or BSPIX dividends.

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