iShares S&P 500 Index Fund Investor A Shares (BSPAX)

Fund Assets	53.98B
Expense Ratio	0.35%
Min. Investment	$1,000
Turnover	9.00%
Dividend (ttm)	7.77
Dividend Yield	0.97%
Dividend Growth	7.37%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2025

Previous Close	808.20
YTD Return	17.11%
1-Year Return	13.87%
5-Year Return	97.85%
52-Week Low	580.03
52-Week High	808.20
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.

• Fund Family: BlackRock
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BSPAX
• Index: S&P 500 TR

Performance

BSPAX had a total return of 13.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.69%.

Top 10 Holdings

39.69% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.37%
Apple Inc.	AAPL	6.80%
Microsoft Corporation	MSFT	6.52%
Amazon.com, Inc.	AMZN	4.02%
Broadcom Inc.	AVGO	2.95%
Alphabet, Inc.	GOOGL	2.77%
Meta Platforms, Inc.	META	2.38%
Alphabet Inc.	GOOG	2.23%
Tesla, Inc.	TSLA	2.17%
Berkshire Hathaway Inc.	BRK.B	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$1.67045	Oct 1, 2025
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