BSPGX — iShares S&P 500 Index Fund Class G Shares
iShares S&P 500 Index Fund Class G Shares (BSPGX)
BSPGX pays a 0.01% distribution rate, on a 0.01% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 0.01%. Distributions fell 26.7% over the past year. Total return is 192.5% over the past 7.1 years, 1.7 points ahead of SPY at 190.8%. Its deepest 1-year drawdown was 8.9%.
BSPGX is a broad-based equity index mutual fund that tracks the S&P 500, offering exposure to 500 large-cap U.S. companies with a distribution rate of 1.30% and an extremely low expense ratio of 0.01%. The fund appeals to investors seeking diversified U.S. equity exposure combined with modest dividend income, with its massive asset base of $59 billion providing substantial liquidity and stability. This fund suits both core portfolio holders and income-focused investors who prioritize low costs and broad market participation over high yield.
BSPGX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 0.01%
- Issuer
- iShares
- Asset type
- Mutual Fund
- Asset class
- Equity
- Expense ratio
- 0.01%
- Distribution rate
- 0.01%
- Trailing yield
- 1.61%
- Last close
- $905.67
- AUM
- $18,479,712,256
- Average volume
- 0.0
- Last dividend
- $3.2640
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 1.0
- P/E ratio
- 27.9739
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