NASDAQ · BSPAX
iShares S&P 500 Index Fund Investor A Shares
$880.68-$16.23 (-1.81%)
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.
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NASDAQ · BSPIX · 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 Institutional Shares’s quoted price sits in the upper half of its reported 52-week range, 3.02% below the high.
52-week range
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THE INCOME SIDE
iShares S&P 500 Index Fund Institutional Shares’s forward annual dividend is $8.75 per share, paid quarterly. The forward yield is 0.99% 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
This fund operates as a "feeder" vehicle, allocating all of its capital into the Master Portfolio, which is managed by MIP. This Master Portfolio shares identical investment objectives and strategies with the fund. A substantial portion, specifically at least 90%, of the fund's holdings are invested in the constituent securities of the S&P 500 Index. Furthermore, the fund aims to mirror the S&P 500's weighting, meaning the proportion of its assets invested in any particular stock will closely correspond to that stock's representation within the broader 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
$880.68-$16.23 (-1.81%)
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.
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