NASDAQ · BSPAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares S&P 500 Index Fund Investor A Shares’s quoted price sits in the upper half of its reported 52-week range, 3.03% below the high.
52-week range
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THE INCOME SIDE
iShares S&P 500 Index Fund Investor A Shares’s forward annual dividend is $6.47 per share, paid quarterly. The forward yield is 0.73% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The primary goal of this fund is to replicate the overall return performance of the broad market of publicly traded common stocks, as measured by the Standard & Poor's 500® Index. Operating as a feeder fund, it channels all its capital into the MIP Master Portfolio, which shares identical investment objectives and strategies. At least 90% of its assets are directly invested in the constituent securities of the S&P 500 Index. Furthermore, the fund strives to mirror the individual stock weightings found within the S&P 500, meaning its allocation to each stock roughly corresponds to that stock's representation in the index.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 03:30 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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iShares S&P 500 Index Fund Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.02% below the high.
$881.29-$16.24 (-1.81%)
iShares S&P 500 Index K’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
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American Funds 2035 Trgt Date Retire R6’s quoted price sits in the upper half of its reported 52-week range, 3.1% below the high.
$21.84-$0.17 (-0.77%)
American Funds 2035 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 3.15% below the high.
$24.77-$0.28 (-1.12%)
American Funds 2040 Target Date Retirement Fund Class R-6’s quoted price sits in the upper half of its reported 52-week range, 3.92% below the high.
$24.29-$0.28 (-1.14%)
American Funds 2040 Target Date Retirement Fd Cl F-1’s quoted price sits in the upper half of its reported 52-week range, 3.99% below the high.
$24.88-$0.29 (-1.15%)
American Funds 2040 Trgt Date Retire R5’s quoted price sits in the upper half of its reported 52-week range, 3.94% below the high.
$24.11-$0.28 (-1.15%)
American Funds 2040 Trgt Date Retire R3’s quoted price sits in the upper half of its reported 52-week range, 4.06% below the high.
