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Ishares S&p 500 Index Fund - Class A: (MF: BSPAX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 09:14 AM ET
$808.20 USD
+1.68 (0.21%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.42 | 26 |
| 3 months | 6.22 | 17 |
| 6 months | 16.35 | 16 |
| 1 Year | 14.59 | 20 |
| 3 Year | 20.13 | 12 |
| 5 Year | 14.86 | 18 |
| 10 Year | 14.22 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 17.19 |
| 5 Year | 16.04 |
| 10 Year | 14.90 |
| Since Inception | 13.88 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.35 | 10.85 | 8.03 | NA |
| 2024 | 10.45 | 4.18 | 5.77 | 2.31 |
| 2023 | 7.39 | 8.64 | -3.35 | 11.58 |
| 2022 | -4.68 | -16.16 | -4.96 | 7.47 |
| 2021 | 6.07 | 8.44 | 0.49 | 10.93 |
| 2020 | -19.60 | 20.41 | 8.83 | 12.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.42 | 24.54 | 25.83 | -18.38 | 28.23 | 18.04 | 31.01 | -4.68 | 21.38 | 11.56 | 1.02 |
| % Total Return Rel to Index | -0.07 | -0.48 | -0.41 | -0.18 | -0.44 | -0.35 | -0.47 | -0.28 | -0.40 | -0.37 | -0.36 |
| % Total Return Rel to Peer | 3.00 | 8.70 | 10.55 | -7.59 | 3.89 | 9.83 | 5.37 | 2.88 | 3.97 | 0.23 | 4.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 |
| % Dividends | 4.86 | 6.57 | 6.43 | 6.04 | 5.32 | 5.60 | 6.48 | 4.99 | 4.59 | 4.48 | 3.99 |
| % Yield | 0.59 | 0.93 | 1.15 | 1.30 | 0.92 | 1.23 | 1.65 | 1.63 | 1.40 | 1.63 | 1.58 |
| Capital Gains ($) | 0.38 | 1.10 | 0.36 | 1.48 | 3.21 | 0.48 | 0.00 | 1.41 | 0.86 | 1.07 | 1.30 |
| Expense Ratio | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.36 | 0.36 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%