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Ishares S&p 500 Index Fund - Institutional: (MF: BSPIX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 08:52 AM ET
$807.97 USD
-2.63 (-0.32%)
Zacks MF Rank
NA
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.44 | 82 |
| 3 months | 1.72 | 85 |
| 6 months | 10.04 | 51 |
| 1 Year | 16.21 | 28 |
| 3 Year | 20.97 | 10 |
| 5 Year | 14.86 | 14 |
| 10 Year | 15.45 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 17.74 |
| 5 Year | 14.29 |
| 10 Year | 14.70 |
| Since Inception | 14.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.29 | 10.92 | 8.09 | 2.60 |
| 2024 | 10.52 | 4.25 | 5.84 | 2.37 |
| 2023 | 7.46 | 8.71 | -3.29 | 11.65 |
| 2022 | -4.62 | -16.11 | -4.90 | 7.53 |
| 2021 | 6.13 | 8.51 | 0.55 | 11.00 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.43 | 17.74 | 24.85 | 26.14 | -18.18 | 28.55 | 18.34 | 31.34 | -4.43 | 21.68 | 11.84 |
| % Total Return Rel to Index | 0.00 | -0.47 | -0.16 | -0.09 | 0.01 | -0.12 | -0.06 | -0.14 | -0.04 | -0.11 | -0.09 |
| % Total Return Rel to Peer | 0.00 | 2.69 | 9.01 | 10.86 | -7.39 | 4.21 | 10.13 | 5.70 | 3.12 | 4.27 | 0.52 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 1.00 | 5.00 | 2.00 | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 8.44 | 8.15 | 7.69 | 7.25 | 6.64 | 6.59 | 7.35 | 5.81 | 5.31 | 5.08 |
| % Yield | NA | 1.01 | 1.13 | 1.44 | 1.54 | 1.13 | 1.42 | 1.85 | 1.87 | 1.60 | 1.82 |
| Capital Gains ($) | 0.00 | 4.75 | 1.10 | 0.36 | 1.48 | 3.21 | 0.48 | 0.00 | 1.41 | 0.86 | 1.07 |
| Expense Ratio | 0.00 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%