iShares S&P 500 Index Fund Class G logo

iShares S&P 500 Index Fund Class G (BSPGX)

Market Closed
NASDAQ NASDAQ
$
$
- Market Cap
8.73% Div Yield
- Volume
$
Previous Close
Day Range
0 0
Year Range
0 0
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Summary

BSPGX pays dividends to its shareholders, with the most recent payment made on Apr 01, 2025. The next estimated payment will be in 3 weeks ago on Jul 01, 2025 for a total of $2.017.
The stock of the company had never split.
The company's stock is traded on 1 different exchanges and in various currencies, with the primary listing on NASDAQ (USD).

BSPGX Chart

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iShares S&P 500 Index Fund Class G Dividends

iShares S&P 500 Index Fund Class G logo
BSPGX 3 weeks ago
Other
$2.69 Per Share
iShares S&P 500 Index Fund Class G logo
BSPGX 3 months ago
Paid
Quarterly
$2.02 Per Share
iShares S&P 500 Index Fund Class G logo
BSPGX 7 months ago
Paid
Quarterly
$3.13 Per Share
iShares S&P 500 Index Fund Class G logo
BSPGX 9 months ago
Paid
Quarterly
$2.19 Per Share
iShares S&P 500 Index Fund Class G logo
BSPGX 28 Jun 2024
Paid
Quarterly
$2.31 Per Share

iShares S&P 500 Index Fund Class G Earnings

BSPGX have yet to publish their earning reports.
iShares S&P 500 Index Fund Class G logo
BSPGX 3 weeks ago
Other
$2.69 Per Share
iShares S&P 500 Index Fund Class G logo
BSPGX 3 months ago
Paid
Quarterly
$2.02 Per Share
iShares S&P 500 Index Fund Class G logo
BSPGX 7 months ago
Paid
Quarterly
$3.13 Per Share
iShares S&P 500 Index Fund Class G logo
BSPGX 9 months ago
Paid
Quarterly
$2.19 Per Share
iShares S&P 500 Index Fund Class G logo
BSPGX 28 Jun 2024
Paid
Quarterly
$2.31 Per Share
BSPGX have yet to publish their earning reports.

iShares S&P 500 Index Fund Class G (BSPGX) FAQ

What is the stock price today?

The current price is $0.00.

On which exchange is it traded?

iShares S&P 500 Index Fund Class G is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is BSPGX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 8.73%.

What is its market cap?

As of today, no market cap data is available.

Has iShares S&P 500 Index Fund Class G ever had a stock split?

No, there has never been a stock split.

iShares S&P 500 Index Fund Class G Profile

NASDAQ Exchange
United States Country

Overview

The fund operates as a "feeder" fund, channeling all its assets into the Master Portfolio of MIP, which mirrors the fund's investment objective and strategies. Esteemed for aligning its investments with the S&P 500 Index, the fund dedicates at least 90% of its asset value to securities within this index. It meticulously ensures that the investment proportion in each stock reflects its relative weight in the S&P 500 Index, thereby aiming to track the performance of this benchmark with high fidelity.

Products and Services

  • Master Portfolio Investment

    This service involves investing the entirety of the fund's assets into the Master Portfolio of MIP. The primary aim is to replicate the investment strategies and objectives of the fund itself, creating a harmonized investment approach designed to achieve the fund's targeted outcomes.

  • S&P 500 Index Securities Investment

    An essential part of the fund's investment strategy is its commitment to invest at least 90% of its assets in securities that are part of the S&P 500 Index. This strategy ensures that the fund's performance is closely aligned with the fluctuations and trends of this major index, capitalizing on the diversified and robust nature of the S&P 500's constituent stocks.

  • Proportional Investment Approach

    To maintain fidelity to the S&P 500 Index, the fund adopts a proportional investment approach. By investing in stocks in approximately the same percentage as those stocks comprise in the S&P 500 Index, the fund aims to replicate the index's performance as closely as possible, leveraging the benefits of a diversified investment strategy.

Contact Information

Address: San Francisco CA 94105
Phone: 8006439691