Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BSPGX Performance Chart
iShares S&P 500 Index Fund Class G (BSPGX) is up 10.2% since the beginning of the year. BSPGX is currently trading at $875 per share. Investors who bought $1,000 worth of BSPGX shares 5 years ago would now be looking at an investment worth $1,932.
Loading charts...
Returns By Period
iShares S&P 500 Index Fund Class G (BSPGX) has returned 10.18% so far this year and 27.15% over the past 12 months.
iShares S&P 500 Index Fund Class G
- 1D
- 1.08%
- 1M
- 0.46%
- YTD
- 10.18%
- 6M
- 9.67%
- 1Y
- 27.15%
- 3Y*
- 20.96%
- 5Y*
- 14.08%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BSPGX Monthly Returns History
Based on dividend-adjusted daily data since Jul 2, 2019, BSPGX's average daily return is +0.07%, while the average monthly return is +1.37%. At this rate, an investment would double in approximately 4.2 years.
Historically, 65% of months were positive and 35% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -11.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BSPGX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +9.4%, while the worst single day was Mar 16, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.45% | -0.76% | -4.98% | 10.49% | 5.26% | -0.96% | 10.18% | ||||||
| 2025 | 2.78% | -1.31% | -5.62% | -0.66% | 6.28% | 5.09% | 2.24% | 2.03% | 3.65% | 2.32% | 0.24% | 0.05% | 17.85% |
| 2024 | 1.67% | 5.34% | 3.22% | -4.09% | 4.96% | 3.58% | 1.21% | 2.42% | 2.13% | -0.91% | 5.87% | -2.39% | 24.96% |
| 2023 | 6.28% | -2.44% | 3.67% | 1.56% | 0.43% | 6.61% | 3.21% | -1.59% | -4.77% | -2.11% | 9.13% | 4.54% | 26.27% |
| 2022 | -5.17% | -3.00% | 3.70% | -8.72% | 0.19% | -8.26% | 9.21% | -4.08% | -9.21% | 8.10% | 5.59% | -5.76% | -18.12% |
| 2021 | -1.02% | 2.75% | 4.38% | 5.34% | 0.69% | 2.33% | 2.37% | 3.04% | -4.65% | 7.00% | -0.69% | 4.47% | 28.66% |
Benchmark Metrics
iShares S&P 500 Index Fund Class G has an annualized alpha of 2.19%, beta of 1.00, and R2 of 1.00 versus S&P 500 Index. Calculated based on daily prices since July 02, 2019.
- This fund captured 105.43% of S&P 500 Index gains but only 96.31% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 2.19% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.00 and R2 of 1.00, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 2.19%
- Beta
- 1.00
- R²
- 1.00
- Upside Capture
- 105.43%
- Downside Capture
- 96.31%
Expense Ratio
BSPGX has an expense ratio of 0.01%, which is considered low.
Return for Risk
Risk / Return Rank
BSPGX ranks 66 for risk / return — better than 66% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares S&P 500 Index Fund Class G (BSPGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BSPGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | 2.78 | +0.25 |
| Martin ratioReturn relative to average drawdown | 13.72 | 12.44 | +1.28 |
Dividends
Dividend History
iShares S&P 500 Index Fund Class G provided a 1.60% dividend yield over the last twelve months, with an annual payout of $14.00 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $14.00 | $13.83 | $9.83 | $8.50 | $9.16 | $10.28 | $9.28 | $8.63 |
Dividend yield | 1.60% | 1.74% | 1.43% | 1.52% | 2.04% | 1.83% | 2.09% | 2.25% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 Index Fund Class G. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $2.18 | $0.00 | $0.00 | $0.00 | $2.18 | ||||||
| 2025 | $0.00 | $0.00 | $2.02 | $0.00 | $0.00 | $2.69 | $0.00 | $0.00 | $2.33 | $0.00 | $0.00 | $6.80 | $13.83 |
| 2024 | $0.00 | $0.00 | $2.19 | $0.00 | $0.00 | $2.32 | $0.00 | $0.00 | $2.19 | $0.00 | $0.00 | $3.14 | $9.83 |
| 2023 | $0.00 | $0.00 | $2.02 | $0.00 | $0.00 | $2.02 | $0.00 | $0.00 | $1.92 | $0.00 | $0.00 | $2.54 | $8.50 |
| 2022 | $0.00 | $0.00 | $1.88 | $0.00 | $0.00 | $1.88 | $1.18 | $0.00 | $1.87 | $0.00 | $0.00 | $2.34 | $9.16 |
| 2021 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $5.07 | $10.28 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Index Fund Class G. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares S&P 500 Index Fund Class G was 33.74%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
The current iShares S&P 500 Index Fund Class G drawdown is 1.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.74%Mar 2020 | 1mo 2d | 4mo 16d | 5mo 18dFeb 2020 - Aug 2020 |
Bear market2022 | -24.50%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
2025 selloff2025 | -18.73%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2020 pullback2020 | -9.52%Sep 2020 | 20d | 1mo 19d | 2mo 9dSep 2020 - Nov 2020 |
2026 pullback2026 | -8.90%Mar 2026 | 2mo 1d | 15d | 2mo 16dJan 2026 - Apr 2026 |
Drawdown Indicators
| BSPGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.74% | -56.78% | +23.04% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -9.10% | +0.20% |
Max Drawdown (3Y)Largest decline over 3 years | -18.73% | -18.90% | +0.17% |
Max Drawdown (5Y)Largest decline over 5 years | -24.50% | -25.43% | +0.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.36% | -1.80% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -10.71% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.96% | 2.03% | -0.07% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with BSPGX
Add iShares S&P 500 Index Fund Class G to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BSPGX