iShares S&P 500 Index Fund Institutional Shares (BSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
659.73
-1.91 (-0.29%)
Sep 18, 2024, 8:00 PM EDT
26.25% (1Y)
| Fund Assets | 42.29B |
| Expense Ratio | 0.10% |
| Min. Investment | $2,000,000 |
| Turnover | 10.00% |
| Dividend (ttm) | 8.47 |
| Dividend Yield | 1.33% |
| Dividend Growth | 8.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 661.64 |
| YTD Return | 19.22% |
| 1-Year Return | 28.31% |
| 5-Year Return | 102.21% |
| 52-Week Low | 482.94 |
| 52-Week High | 663.94 |
| 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.
Fund Family BlackRock
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 28.31% in the past year. Since the fund's inception, the average annual return has been 12.93%, including dividends.
Top 10 Holdings
34.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.83% |
| Microsoft Corporation | MSFT | 6.64% |
| NVIDIA Corporation | NVDA | 6.15% |
| Amazon.com, Inc. | AMZN | 3.66% |
| Meta Platforms, Inc. | META | 2.22% |
| Alphabet Inc. | GOOGL | 2.15% |
| Alphabet Inc. | GOOG | 1.81% |
| Berkshire Hathaway Inc. | BRK.B | 1.70% |
| Broadcom Inc. | AVGO | 1.49% |
| Eli Lilly and Company | LLY | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | $1.90872 | Jul 3, 2023 |
| Mar 31, 2023 | $1.91943 | Apr 3, 2023 |