BSPIX — iShares S&P 500 Index Fund Institutional Shares
iShares S&P 500 Index Fund Institutional Shares (BSPIX)
BSPIX pays a 1.36% distribution rate, quarterly, on a 0.10% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.36%. Distributions fell 28.2% over the past year. Total return is 509.6% over the past 13.3 years, 1.8 points behind SPY at 511.4%. Its deepest 1-year drawdown was 8.9%.
This mutual fund tracks the S&P 500 Index by investing its assets in a master portfolio that holds the same stocks in the same weights as the index itself. The fund carries a low expense ratio of 0.10% and distributes income quarterly at a modest current distribution rate. It appeals to equity investors seeking broad U.S. market exposure with minimal costs.
BSPIX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.36%
- Issuer
- iShares
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/30/1993
- Expense ratio
- 0.10%
- Distribution rate
- 1.36%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.53%
- Last close
- $905.36
- AUM
- $59,061,030,000
- Average volume
- 0.0
- Last dividend
- $3.0790
- Ex-dividend date
- 06/30/2026
- Payment date
- 07/01/2026
- Beta
- 1.0
- P/E ratio
- 27.9714
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