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

Fund Assets	46.41B
Expense Ratio	0.35%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	7.68
Dividend Yield	1.09%
Dividend Growth	12.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	694.59
YTD Return	2.00%
1-Year Return	27.09%
5-Year Return	92.23%
52-Week Low	567.89
52-Week High	714.33
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.

• 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 27.09% in the past year. Since the fund's inception, the average annual return has been 12.88%, including dividends.

Top 10 Holdings

34.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.00%
NVIDIA Corporation	NVDA	6.60%
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	3.77%
Meta Platforms, Inc.	META	2.43%
Alphabet Inc.	GOOGL	1.92%
Tesla, Inc.	TSLA	1.86%
Berkshire Hathaway Inc.	BRK.B	1.72%
Alphabet Inc.	GOOG	1.59%
Broadcom Inc.	AVGO	1.46%

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