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Performance
BSPPX Performance Chart
iShares S&P 500 Index Fund Investor P Shares (BSPPX) is up 11.2% since the beginning of the year. BSPPX is currently trading at $882 per share. Investors who bought $1,000 worth of BSPPX shares 5 years ago would now be looking at an investment worth $1,893.
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Returns By Period
iShares S&P 500 Index Fund Investor P Shares (BSPPX) has returned 11.18% so far this year and 28.76% over the past 12 months.
iShares S&P 500 Index Fund Investor P Shares
- 1D
- 0.42%
- 1M
- 3.08%
- YTD
- 11.18%
- 6M
- 10.83%
- 1Y
- 28.76%
- 3Y*
- 22.27%
- 5Y*
- 13.61%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- 0.25%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BSPPX Monthly Returns History
Based on dividend-adjusted daily data since Sep 28, 2018, BSPPX's average daily return is +0.06%, while the average monthly return is +1.26%. At this rate, an investment would double in approximately 4.6 years.
Historically, 67% of months were positive and 33% 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 9 consecutive months, and the longest losing streak was 3 months.
On a daily basis, BSPPX 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 | 1.42% | -0.79% | -5.01% | 10.46% | 5.23% | 0.08% | 11.18% | ||||||
| 2025 | 2.75% | -1.34% | -5.65% | -0.69% | 6.25% | 5.06% | 2.22% | 2.00% | 3.62% | 2.29% | 0.22% | 0.02% | 17.46% |
| 2024 | 1.64% | 5.31% | 3.19% | -4.12% | 4.92% | 3.56% | 1.18% | 2.39% | 2.10% | -0.94% | 5.84% | -2.42% | 24.54% |
| 2023 | 6.25% | -2.46% | 3.64% | 1.53% | 0.40% | 6.58% | 3.18% | -1.61% | -4.80% | -2.14% | 9.10% | 4.52% | 25.85% |
| 2022 | -5.20% | -3.02% | 3.67% | -8.74% | 0.15% | -8.28% | 9.18% | -4.11% | -9.23% | 8.07% | 5.56% | -5.78% | -18.40% |
| 2021 | -1.04% | 2.73% | 4.35% | 5.30% | 0.67% | 2.30% | 2.35% | 3.01% | -4.68% | 6.97% | -0.72% | 4.45% | 28.23% |
Benchmark Metrics
iShares S&P 500 Index Fund Investor P Shares has an annualized alpha of 0.86%, beta of 1.00, and R2 of 1.00 versus S&P 500 Index. Calculated based on daily prices since October 01, 2018.
- This fund captured 102.35% of S&P 500 Index gains but only 96.56% of its losses - a favorable profile for investors.
- 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
- 0.86%
- Beta
- 1.00
- R²
- 1.00
- Upside Capture
- 102.35%
- Downside Capture
- 96.56%
Expense Ratio
BSPPX has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BSPPX ranks 70 for risk / return — better than 70% 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 Investor P Shares (BSPPX) and compare them to S&P 500 Index.
| BSPPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.43 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | — | — |
| Martin ratioReturn relative to average drawdown | 14.69 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
iShares S&P 500 Index Fund Investor P Shares provided a 1.30% dividend yield over the last twelve months, with an annual payout of $11.44 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $11.44 | $11.38 | $7.67 | $6.80 | $7.52 | $8.57 | $6.13 | $6.49 | $4.00 |
Dividend yield | 1.30% | 1.43% | 1.12% | 1.22% | 1.67% | 1.53% | 1.38% | 1.70% | 1.35% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares S&P 500 Index Fund Investor P Shares. 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 | $1.53 | $0.00 | $0.00 | $0.00 | $1.53 | ||||||
| 2025 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $1.68 | $0.00 | $0.00 | $6.12 | $11.38 |
| 2024 | $0.00 | $0.00 | $1.72 | $0.00 | $0.00 | $1.79 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $2.53 | $7.67 |
| 2023 | $0.00 | $0.00 | $1.64 | $0.00 | $0.00 | $1.60 | $0.00 | $0.00 | $1.47 | $0.00 | $0.00 | $2.09 | $6.80 |
| 2022 | $0.00 | $0.00 | $1.44 | $0.00 | $0.00 | $1.47 | $1.18 | $0.00 | $1.47 | $0.00 | $0.00 | $1.95 | $7.52 |
| 2021 | $0.00 | $0.00 | $1.38 | $0.00 | $0.00 | $1.26 | $0.00 | $0.00 | $1.32 | $0.00 | $0.00 | $4.61 | $8.57 |
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 Investor P Shares. 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 Investor P Shares was 33.76%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current iShares S&P 500 Index Fund Investor P Shares drawdown is 0.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -33.76%Mar 2020 | 1mo 2d | 4mo 20d | 5mo 22dFeb 2020 - Aug 2020 |
Bear market2022 | -24.70%Oct 2022 | 9mo 11d | 1y 2mo | 1y 11moJan 2022 - Dec 2023 |
Rate-hike selloffLate 2018 | -19.29%Dec 2018 | 2mo 21d | 3mo 19d | 6mo 10dOct 2018 - Apr 2019 |
2025 selloff2025 | -18.77%Apr 2025 | 1mo 17d | 2mo 19d | 4mo 6dFeb 2025 - Jun 2025 |
2020 pullback2020 | -9.54%Sep 2020 | 20d | 1mo 21d | 2mo 11dSep 2020 - Nov 2020 |
Drawdown Indicators
| BSPPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.76% | -9.10% | -24.66% |
Max Drawdown (1Y)Largest decline over 1 year | -8.95% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -18.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -24.70% | — | — |
Current DrawdownCurrent decline from peak | -0.32% | -2.97% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -5.22% | -1.13% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.92% | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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