iShares S&P 500 Index Fund Investor A Shares (BSPAX)
| Fund Assets | 46.02B |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 7.68 |
| Dividend Yield | 1.15% |
| Dividend Growth | 12.95% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 669.56 |
| YTD Return | -2.98% |
| 1-Year Return | 9.52% |
| 5-Year Return | 137.65% |
| 52-Week Low | 582.03 |
| 52-Week High | 719.29 |
| Beta (5Y) | 1.00 |
| Holdings | 512 |
| Inception Date | Apr 11, 2013 |
About BSPAX
The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500® Index. The fund is a feeder fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the fund. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. The percentage of the fund's assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.
Performance
BSPAX had a total return of 9.52% in the past year. Since the fund's inception, the average annual return has been 12.14%, including dividends.
Top 10 Holdings
36.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.93% |
| Microsoft Corporation | MSFT | 6.00% |
| NVIDIA Corporation | NVDA | 5.73% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Meta Platforms, Inc. | META | 2.92% |
| Alphabet Inc. | GOOGL | 2.32% |
| Tesla, Inc. | TSLA | 2.20% |
| Broadcom Inc. | AVGO | 2.01% |
| Alphabet Inc. | GOOG | 1.90% |
| Berkshire Hathaway Inc. | BRK.B | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.52534 | Dec 13, 2024 |
| Sep 30, 2024 | $1.63818 | Oct 1, 2024 |
| Jun 28, 2024 | $1.79679 | Jul 1, 2024 |
| Mar 28, 2024 | $1.71664 | Apr 1, 2024 |
| Dec 14, 2023 | $2.08706 | Dec 15, 2023 |
| Sep 29, 2023 | $1.47524 | Oct 2, 2023 |