BSPAX — iShares S&P 500 Index Fund Investor A Shares
iShares S&P 500 Index Fund Investor A Shares (BSPAX)
BSPAX pays a 1.13% distribution rate, quarterly, on a 0.35% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.13%. Distributions fell 33.4% over the past year. Total return is 489.6% over the past 13.3 years, 21.8 points behind SPY at 511.4%. Its deepest 1-year drawdown was 8.9%.
iShares S&P 500 Index Fund Investor A Shares is a mutual fund that tracks the S&P 500 Index by holding securities in the same weights as the index, aiming to replicate its performance. The fund carries a modest current distribution rate and distributes quarterly, with an expense ratio of 0.35%. It appeals to buy-and-hold equity investors seeking broad U.S. stock market exposure with low costs.
BSPAX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.13%
- Issuer
- iShares
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/30/1993
- Expense ratio
- 0.35%
- Distribution rate
- 1.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.31%
- Last close
- $904.91
- AUM
- $59,061,030,000
- Average volume
- 0.0
- Last dividend
- $2.5540
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 1.0
- P/E ratio
- 27.9627
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