iShares S&P 500 Index Fund Institutional Shares (BSPIX)

Fund Assets	44.77B
Expense Ratio	0.10%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	9.07
Dividend Yield	1.32%
Dividend Growth	10.57%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 31, 2025

Previous Close	684.69
YTD Return	-0.19%
1-Year Return	11.44%
5-Year Return	112.08%
52-Week Low	583.10
52-Week High	719.66
Beta (5Y)	1.00
Holdings	511
Inception Date	Apr 11, 2013

About BSPIX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: BSPIX
• Index: S&P 500 TR

Performance

BSPIX had a total return of 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

Top 10 Holdings

33.01% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.90%
Microsoft Corporation	MSFT	5.77%
NVIDIA Corporation	NVDA	5.49%
Amazon.com, Inc.	AMZN	3.71%
Meta Platforms, Inc.	META	2.61%
Berkshire Hathaway Inc.	BRK.B	2.02%
Alphabet Inc.	GOOGL	1.87%
Broadcom Inc.	AVGO	1.62%
Alphabet Inc.	GOOG	1.53%
Tesla, Inc.	TSLA	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$1.87447	Apr 1, 2025
Dec 12, 2024	$2.96887	Dec 13, 2024
Sep 30, 2024	$2.0457	Oct 1, 2024
Jun 28, 2024	$2.17862	Jul 1, 2024
Mar 28, 2024	$2.06536	Apr 1, 2024
Dec 14, 2023	$2.42498	Dec 15, 2023