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

Fund Assets	46.41B
Expense Ratio	0.10%
Min. Investment	$2,000,000
Turnover	n/a
Dividend (ttm)	9.26
Dividend Yield	1.32%
Dividend Growth	14.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 12, 2024

Previous Close	694.78
YTD Return	2.01%
1-Year Return	27.41%
5-Year Return	94.65%
52-Week Low	568.04
52-Week High	714.77
Beta (5Y)	1.00
Holdings	510
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
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BSPIX
• Index: S&P 500 TR

Performance

BSPIX had a total return of 27.41% in the past year. Since the fund's inception, the average annual return has been 13.19%, including dividends.

Top 10 Holdings

34.44% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.00%
NVIDIA Corporation	NVDA	6.60%
Microsoft Corporation	MSFT	6.10%
Amazon.com, Inc.	AMZN	3.77%
Meta Platforms, Inc.	META	2.43%
Alphabet Inc.	GOOGL	1.92%
Tesla, Inc.	TSLA	1.86%
Berkshire Hathaway Inc.	BRK.B	1.72%
Alphabet Inc.	GOOG	1.59%
Broadcom Inc.	AVGO	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Sep 29, 2023	$1.80208	Oct 2, 2023