iShares S&P 500 Index Fund Investor A Shares (BSPAX)
Fund Assets | 40.32B |
Expense Ratio | 0.35% |
Min. Investment | $1,000 |
Turnover | 13.00% |
Dividend (ttm) | 7.08 |
Dividend Yield | 1.09% |
Dividend Growth | 6.35% |
Payout Frequency | Quarterly |
Ex-Dividend Date | Jun 28, 2024 |
Previous Close | 645.02 |
YTD Return | 16.10% |
1-Year Return | 25.05% |
5-Year Return | 97.73% |
52-Week Low | 482.84 |
52-Week High | 645.02 |
Beta (5Y) | 1.00 |
Holdings | 510 |
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 25.05% in the past year. Since the fund's inception, the average annual return has been 10.79%, including dividends.
Top 10 Holdings
32.11% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 6.76% |
Apple Inc | AAPL | 5.78% |
NVIDIA Corporation | NVDA | 4.99% |
Amazon.com, Inc. | AMZN | 3.74% |
Alphabet Inc. | GOOGL | 2.24% |
Meta Platforms, Inc. | META | 2.21% |
Alphabet Inc. | GOOG | 1.90% |
Berkshire Hathaway Inc. | BRK.B | 1.69% |
Eli Lilly and Company | LLY | 1.46% |
Broadcom Inc. | AVGO | 1.34% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 | Sep 29, 2023 |
Jun 30, 2023 | $1.60023 | Jun 30, 2023 |
Mar 31, 2023 | $1.63418 | Mar 31, 2023 |