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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

879.25

-3.92 (-0.44%)

Sep 16, 2026, 4:00 PM EST

Fund Assets	60.39B
Expense Ratio	0.10%
Min. Investment	$2,000,000
Turnover	14.00%
Dividend (ttm)	8.65
Dividend Yield	0.98%
Dividend Growth	4.13%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 30, 2026

Previous Close	883.17
YTD Return	11.14%
1-Year Return	15.33%
5-Year Return	80.01%
52-Week Low	739.67
52-Week High	906.79
Beta (5Y)	1.00
Holdings	512
Inception Date	Apr 10, 2013

About BSPIX

This fund operates as a "feeder" vehicle, allocating all of its capital into the Master Portfolio, which is managed by MIP. This Master Portfolio shares identical investment objectives and strategies with the fund. A substantial portion, specifically at least 90%, of the fund's holdings are invested in the constituent securities of the S&P 500 Index. Furthermore, the fund aims to mirror the S&P 500's weighting, meaning the proportion of its assets invested in any particular stock will closely correspond to that stock's representation within the broader 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 15.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VINIX	Vanguard	Vanguard Institutional Index I	0.04%

Top 10 Holdings

37.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.32%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.88%
JPMorgan Chase & Co.	JPM	1.45%
Berkshire Hathaway Inc.	BRK.B	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$2.23222	Jul 1, 2026
Mar 31, 2026	$2.01346	Apr 1, 2026
Dec 16, 2025	$6.62155	Dec 17, 2025
Sep 30, 2025	$2.15609	Oct 1, 2025
Jun 30, 2025	$2.54148	Jul 1, 2025
Mar 31, 2025	$1.87447	Apr 1, 2025

Full Dividend History