iShares S&P 500 Index Fund Investor A Shares (BSPAX)
| Fund Assets | 49.38B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 7.74 |
| Dividend Yield | 1.06% |
| Dividend Growth | 9.39% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 741.63 |
| YTD Return | 6.65% |
| 1-Year Return | 14.07% |
| 5-Year Return | 101.94% |
| 52-Week Low | 582.98 |
| 52-Week High | 747.48 |
| 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 14.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
Top 10 Holdings
35.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.78% |
| NVIDIA Corporation | NVDA | 6.55% |
| Apple Inc. | AAPL | 5.98% |
| Amazon.com, Inc. | AMZN | 3.83% |
| Meta Platforms, Inc. | META | 2.81% |
| Broadcom Inc. | AVGO | 2.25% |
| Alphabet Inc. | GOOGL | 1.98% |
| Tesla, Inc. | TSLA | 1.92% |
| Berkshire Hathaway Inc. | BRK.B | 1.83% |
| Alphabet Inc. | GOOG | 1.62% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $2.12198 | Jul 1, 2025 |
| Mar 31, 2025 | $1.45457 | Apr 1, 2025 |
| 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 |