iShares S&P 500 Index Investor A (BSPAX)
| Fund Assets | 51.88B |
| Expense Ratio | 0.35% |
| Min. Investment | $1,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 7.77 |
| Dividend Yield | 0.98% |
| Dividend Growth | 7.37% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 794.51 |
| YTD Return | 16.11% |
| 1-Year Return | 17.80% |
| 5-Year Return | 110.84% |
| 52-Week Low | 582.98 |
| 52-Week High | 794.51 |
| Beta (5Y) | 1.00 |
| Holdings | 511 |
| 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 17.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.22%.
Top 10 Holdings
37.90% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.05% |
| Microsoft Corporation | MSFT | 7.36% |
| Apple Inc. | AAPL | 5.75% |
| Amazon.com, Inc. | AMZN | 4.10% |
| Meta Platforms, Inc. | META | 3.12% |
| Broadcom Inc. | AVGO | 2.56% |
| Alphabet Inc. | GOOGL | 2.07% |
| Alphabet Inc. | GOOG | 1.68% |
| Berkshire Hathaway Inc. | BRK.B | 1.61% |
| Tesla, Inc. | TSLA | 1.60% |
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 |