iShares S&P 500 Index G (BSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

900.27

0.00 (0.00%)

Oct 28, 2026, 4:00 PM EDT

Fund Assets	60.44B
Expense Ratio	0.011%
Min. Investment	$2,000,000,000
Turnover	14.00%
Dividend (ttm)	9.41
Dividend Yield	1.05%
Dividend Growth	4.04%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	900.27
YTD Return	14.13%
1-Year Return	13.90%
5-Year Return	82.46%
52-Week Low	739.99
52-Week High	908.64
Beta (5Y)	n/a
Holdings	511
Inception Date	Jul 1, 2019

About BSPGX

This investment vehicle functions as a feeder fund, allocating its entire capital to the Master Portfolio of MIP. That Master Portfolio adheres to identical investment objectives and strategies as this fund. A minimum of 90% of the fund's assets are dedicated to the constituent securities of the S&P 500 Index. Furthermore, its proportion invested in any particular stock closely reflects that stock's weighting within the S&P 500 Index. It should be noted that this fund is characterized as non-diversified.

Fund Family BlackRock

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol BSPGX

Index S&P 500 TR

Performance

BSPGX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.96%.

Top 10 Holdings

37.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.03%
Apple Inc.	AAPL	6.99%
Microsoft Corporation	MSFT	5.66%
Amazon.com, Inc.	AMZN	3.82%
Alphabet Inc.	GOOGL	2.99%
Broadcom Inc.	AVGO	2.63%
Alphabet Inc.	GOOG	2.38%
Meta Platforms, Inc.	META	1.89%
Micron Technology, Inc.	MU	1.62%
Tesla, Inc.	TSLA	1.56%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$2.3817	Oct 1, 2026
Jun 30, 2026	$2.41692	Jul 1, 2026
Mar 31, 2026	$2.18342	Apr 1, 2026
Dec 16, 2025	$6.80066	Dec 17, 2025
Sep 30, 2025	$2.32829	Oct 1, 2025
Jun 30, 2025	$2.68692	Jul 1, 2025

Full Dividend History