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Performance
BSPIX Performance Chart
iShares S&P 500 Index Fund Institutional Class (BSPIX) is up 10.1% since the beginning of the year. BSPIX is currently trading at $874 per share. Investors who bought $1,000 worth of BSPIX shares 5 years ago would now be looking at an investment worth $1,925.
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Returns By Period
iShares S&P 500 Index Fund Institutional Class (BSPIX) has returned 10.13% so far this year and 27.03% over the past 12 months. Looking at the last ten years, BSPIX has achieved an annualized return of 15.38%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
iShares S&P 500 Index Fund Institutional Class
- 1D
- 1.08%
- 1M
- 0.46%
- YTD
- 10.13%
- 6M
- 9.63%
- 1Y
- 27.03%
- 3Y*
- 20.85%
- 5Y*
- 13.99%
- 10Y*
- 15.38%
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%
BSPIX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, BSPIX's average daily return is +0.06%, while the average monthly return is +1.17%. At this rate, an investment would double in approximately 5.0 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +12.8%, while the worst month was Mar 2020 at -12.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BSPIX 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 | 1.44% | -0.77% | -4.99% | 10.48% | 5.26% | -0.97% | 10.13% | ||||||
| 2025 | 2.78% | -1.32% | -5.63% | -0.67% | 6.28% | 5.08% | 2.24% | 2.02% | 3.64% | 2.31% | 0.24% | 0.05% | 17.75% |
| 2024 | 1.67% | 5.33% | 3.21% | -4.10% | 4.95% | 3.58% | 1.21% | 2.41% | 2.13% | -0.92% | 5.86% | -2.40% | 24.85% |
| 2023 | 6.27% | -2.45% | 3.66% | 1.55% | 0.43% | 6.60% | 3.20% | -1.59% | -4.78% | -2.12% | 9.12% | 4.54% | 26.17% |
| 2022 | -5.18% | -3.00% | 3.70% | -8.73% | 0.18% | -8.26% | 9.20% | -4.09% | -9.22% | 8.09% | 5.58% | -5.77% | -18.20% |
| 2021 | -1.02% | 2.75% | 4.37% | 5.33% | 0.69% | 2.32% | 2.37% | 3.03% | -4.66% | 6.99% | -0.70% | 4.47% | 28.55% |
Benchmark Metrics
iShares S&P 500 Index Fund Institutional Class has an annualized alpha of 1.75%, beta of 0.99, and R2 of 0.99 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund captured 104.85% of S&P 500 Index gains but only 96.49% of its losses - a favorable profile for investors.
- With beta of 0.99 and R2 of 0.99, 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
- 1.75%
- Beta
- 0.99
- R²
- 0.99
- Upside Capture
- 104.85%
- Downside Capture
- 96.49%
Expense Ratio
BSPIX has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
BSPIX ranks 65 for risk / return — better than 65% 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 Institutional Class (BSPIX) 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.
| BSPIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.78 | +0.23 |
| Martin ratioReturn relative to average drawdown | 13.64 | 12.44 | +1.20 |
Dividends
Dividend History
iShares S&P 500 Index Fund Institutional Class provided a 1.52% dividend yield over the last twelve months, with an annual payout of $13.33 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $13.33 | $13.19 | $9.26 | $8.05 | $8.73 | $9.85 | $7.09 | $7.36 | $5.78 | $5.00 | $6.15 | $5.92 |
Dividend yield | 1.52% | 1.66% | 1.35% | 1.44% | 1.94% | 1.76% | 1.60% | 1.92% | 1.94% | 1.57% | 2.30% | 2.42% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 Index Fund Institutional Class. 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 | $2.01 | $0.00 | $0.00 | $0.00 | $2.01 | ||||||
| 2025 | $0.00 | $0.00 | $1.87 | $0.00 | $0.00 | $2.54 | $0.00 | $0.00 | $2.16 | $0.00 | $0.00 | $6.62 | $13.19 |
| 2024 | $0.00 | $0.00 | $2.07 | $0.00 | $0.00 | $2.18 | $0.00 | $0.00 | $2.05 | $0.00 | $0.00 | $2.97 | $9.26 |
| 2023 | $0.00 | $0.00 | $1.92 | $0.00 | $0.00 | $1.91 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $2.43 | $8.05 |
| 2022 | $0.00 | $0.00 | $1.76 | $0.00 | $0.00 | $1.78 | $1.18 | $0.00 | $1.76 | $0.00 | $0.00 | $2.24 | $8.73 |
| 2021 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $1.57 | $0.00 | $0.00 | $1.66 | $0.00 | $0.00 | $4.95 | $9.85 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares S&P 500 Index Fund Institutional Class. 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 Institutional Class was 33.75%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current iShares S&P 500 Index Fund Institutional Class drawdown is 1.36%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.75%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 |
Bear market2022 | -24.55%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.37%Dec 2018 | 3mo 4d | 3mo 19d | 6mo 23dSep 2018 - Apr 2019 |
2025 selloff2025 | -18.74%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2016 correction2016 | -13.02%Feb 2016 | 6mo 25d | 2mo 8d | 9mo 3dJul 2015 - Apr 2016 |
Drawdown Indicators
| BSPIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.75% | -56.78% | +23.03% |
Max Drawdown (1Y)Largest decline over 1 year | -8.91% | -9.10% | +0.19% |
Max Drawdown (3Y)Largest decline over 3 years | -18.74% | -18.90% | +0.16% |
Max Drawdown (5Y)Largest decline over 5 years | -24.55% | -25.43% | +0.88% |
Max Drawdown (10Y)Largest decline over 10 years | -33.75% | -33.92% | +0.17% |
Current DrawdownCurrent decline from peak | -1.36% | -1.80% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -10.71% | +6.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.97% | 2.03% | -0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with BSPIX
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