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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
736.84
0.00 (0.00%)
Jul 18, 2025, 9:48 AM EDT
10.98%
Fund Assets47.80B
Expense Ratio0.10%
Min. Investment$2,000,000
Turnover9.00%
Dividend (ttm)9.43
Dividend Yield1.29%
Dividend Growth11.33%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close736.84
YTD Return7.22%
1-Year Return11.89%
5-Year Return108.91%
52-Week Low583.10
52-Week High736.84
Beta (5Y)1.00
Holdings512
Inception DateApr 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.

Fund Family BlackRock
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol BSPIX
Index S&P 500 TR

Performance

BSPIX had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.08%.

Top 10 Holdings

35.54% of assets
NameSymbolWeight
Microsoft CorporationMSFT6.78%
NVIDIA CorporationNVDA6.55%
Apple Inc.AAPL5.98%
Amazon.com, Inc.AMZN3.83%
Meta Platforms, Inc.META2.81%
Broadcom Inc.AVGO2.25%
Alphabet Inc.GOOGL1.98%
Tesla, Inc.TSLA1.92%
Berkshire Hathaway Inc.BRK.B1.83%
Alphabet Inc.GOOG1.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$2.54148Jul 1, 2025
Mar 31, 2025$1.87447Apr 1, 2025
Dec 12, 2024$2.96887Dec 13, 2024
Sep 30, 2024$2.0457Oct 1, 2024
Jun 28, 2024$2.17862Jul 1, 2024
Mar 28, 2024$2.06536Apr 1, 2024
Full Dividend History