iShares S&P 500 Index G (BSPGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

879.62

-3.92 (-0.44%)

Sep 16, 2026, 4:00 PM EST

Fund Assets	60.39B
Expense Ratio	0.01%
Min. Investment	$2,000,000,000
Turnover	14.00%
Dividend (ttm)	9.36
Dividend Yield	1.06%
Dividend Growth	5.06%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	883.54
YTD Return	11.21%
1-Year Return	15.43%
5-Year Return	80.80%
52-Week Low	739.99
52-Week High	907.09
Beta (5Y)	n/a
Holdings	512
Inception Date	Jun 30, 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 15.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.82%.

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2025	$2.01723	Apr 1, 2025

Full Dividend History