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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
652.10
0.00 (0.00%)
May 1, 2025, 10:43 AM EDT
10.48%
Fund Assets 44.48B
Expense Ratio n/a
Min. Investment $2,000,000
Turnover n/a
Dividend (ttm) 9.07
Dividend Yield 1.39%
Dividend Growth 10.57%
Payout Frequency Quarterly
Ex-Dividend Date Mar 31, 2025
Previous Close 652.10
YTD Return -4.94%
1-Year Return 11.98%
5-Year Return 105.36%
52-Week Low 583.10
52-Week High 719.66
Beta (5Y) 1.00
Holdings 512
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 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.

Top 10 Holdings

34.25% of assets
Name Symbol Weight
Apple Inc. AAPL 7.11%
NVIDIA Corporation NVDA 5.96%
Microsoft Corporation MSFT 5.74%
Amazon.com, Inc. AMZN 3.86%
Meta Platforms, Inc. META 2.83%
Alphabet Inc. GOOGL 1.93%
Berkshire Hathaway Inc. BRK.B 1.83%
Broadcom Inc. AVGO 1.81%
Alphabet Inc. GOOG 1.59%
Tesla, Inc. TSLA 1.59%
View More Holdings

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
Full Dividend History