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Ishares S&p 500 Index Fund - Class A: (MF: BSPAX)

(NASDAQ Mutual Funds) As of May 11, 2026 09:04 AM ET

$860.69 USD

+7.33 (0.86%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD -4.43 85
3 months -4.43 85
6 months -2.00 83
1 Year 17.36 29
3 Year 17.88 15
5 Year 11.66 16
10 Year 13.76 7

* 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 Mar 31, 2026

1 Year 17.35
5 Year 11.65
10 Year 13.75
Since Inception 13.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -4.43 NA NA NA
2025 -4.35 10.85 8.03 2.53
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.4317.4524.5425.83-18.3828.2318.0431.01-4.6821.3811.56
% Total Return Rel to Index -0.06-0.76-0.48-0.41-0.18-0.44-0.35-0.47-0.28-0.40-0.37
% Total Return Rel to Peer -4.062.398.7010.55-7.593.899.835.372.883.970.23
% Perf Quintile vs Peer* 5.002.001.001.005.002.001.001.002.001.004.00
% Dividends 1.526.616.576.436.045.325.606.484.994.594.48
% Yield 0.000.800.931.141.300.921.231.651.631.401.63
Capital Gains ($) 0.004.751.100.361.483.210.480.001.410.861.07
Expense Ratio 0.000.350.350.350.350.350.350.350.360.360.36

* 1 = Top 20%, 5 = Bottom 20%