BSPSX — iShares S&P 500 Index Fund Service Shares
iShares S&P 500 Index Fund Service Shares (BSPSX)
BSPSX pays a 1.25% distribution rate, quarterly, on a 0.22% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.25%. Distributions fell 31.3% over the past year. Total return is 511.8% over the past 13.3 years, 11.4 points behind SPY at 523.2%. Its deepest 1-year drawdown was 8.9%.
This mutual fund tracks the S&P 500 Index by investing substantially all its assets in a master portfolio with the same objective, maintaining weightings that mirror the index composition. It offers a modest current distribution rate paid quarterly, with an expense ratio of 0.22%. The fund appeals to broad-based equity investors seeking low-cost exposure to large-cap U.S. stocks.
BSPSX key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.25%
- Issuer
- iShares
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 07/30/1993
- Expense ratio
- 0.22%
- Distribution rate
- 1.25%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.43%
- Last close
- $904.97
- AUM
- $59,061,030,000
- Average volume
- 0.0
- Last dividend
- $2.8230
- Ex-dividend date
- 06/30/2026
- Beta
- 1.0
- P/E ratio
- 27.9674
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