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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

885.35

+11.40 (1.30%)

At close: Nov 11, 2026

Fund Assets	59.69B
Expense Ratio	0.34%
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	873.95
YTD Return	12.00%
1-Year Return	12.37%
5-Year Return	72.84%
52-Week Low	739.07
52-Week High	908.21
Beta (5Y)	1.00
Holdings	512
Inception Date	Apr 11, 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 12.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.18%.

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
FLCPX	Fidelity	Fidelity SAI U.S. Large Cap Index Fund	0.02%
FXAIX	Fidelity	Fidelity 500 Index Fund	0.02%
SWPPX	Schwab	Schwab S&P 500 Index Fund	0.02%
VFFSX	Vanguard	Vanguard 500 Index Institutional Select	0.01%

Top 10 Holdings

38.87% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.34%
Apple Inc.	AAPL	7.34%
Microsoft Corporation	MSFT	5.75%
Amazon.com, Inc.	AMZN	3.69%
Alphabet Inc.	GOOGL	3.05%
Broadcom Inc.	AVGO	2.52%
Alphabet Inc.	GOOG	2.44%
Meta Platforms, Inc.	META	2.41%
Micron Technology, Inc.	MU	1.82%
Tesla, Inc.	TSLA	1.51%

View More Holdings

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

Full Dividend History