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

Fund Assets	60.39B
Expense Ratio	0.35%
Min. Investment	$1,000
Turnover	14.00%
Dividend (ttm)	6.59
Dividend Yield	0.74%
Dividend Growth	-0.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	892.44
YTD Return	12.21%
1-Year Return	15.54%
5-Year Return	84.77%
52-Week Low	739.07
52-Week High	906.34
Beta (5Y)	1.00
Holdings	512
Inception Date	Apr 10, 2013

About BSPAX

The primary goal of this fund is to replicate the overall return performance of the broad market of publicly traded common stocks, as measured by the Standard & Poor's 500® Index. Operating as a feeder fund, it channels all its capital into the MIP Master Portfolio, which shares identical investment objectives and strategies. At least 90% of its assets are directly invested in the constituent securities of the S&P 500 Index. Furthermore, the fund strives to mirror the individual stock weightings found within the S&P 500, meaning its allocation to each stock roughly corresponds to that stock's representation in the 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 15.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDFIX	Fidelity	Fidelity Flex 500 Index Fund	n/a
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
VFIAX	Vanguard	Vanguard 500 Index Fund Admiral Shares	0.04%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%

Top 10 Holdings

37.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.32%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.88%
JPMorgan Chase & Co.	JPM	1.45%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$1.61657	Oct 1, 2026
Jun 30, 2026	$1.70669	Jul 1, 2026
Mar 31, 2026	$1.52316	Apr 1, 2026
Dec 16, 2025	$6.11419	Dec 17, 2025
Sep 30, 2025	$1.67045	Oct 1, 2025
Jun 30, 2025	$2.12198	Jul 1, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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