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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
734.81
+2.12 (0.29%)
Jul 10, 2025, 4:00 PM EDT
12.49%
Fund Assets 47.80B
Expense Ratio 0.10%
Min. Investment $2,000,000
Turnover 9.00%
Dividend (ttm) 9.43
Dividend Yield 1.29%
Dividend Growth 11.33%
Payout Frequency Quarterly
Ex-Dividend Date Jun 30, 2025
Previous Close 732.69
YTD Return 7.19%
1-Year Return 13.70%
5-Year Return 113.09%
52-Week Low 583.10
52-Week High 734.55
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.

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

Performance

BSPIX had a total return of 13.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.

Top 10 Holdings

35.54% of assets
Name Symbol Weight
Microsoft Corporation MSFT 6.78%
NVIDIA Corporation NVDA 6.55%
Apple Inc. AAPL 5.98%
Amazon.com, Inc. AMZN 3.83%
Meta Platforms, Inc. META 2.81%
Broadcom Inc. AVGO 2.25%
Alphabet Inc. GOOGL 1.98%
Tesla, Inc. TSLA 1.92%
Berkshire Hathaway Inc. BRK.B 1.83%
Alphabet Inc. GOOG 1.62%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $2.54148 Jul 1, 2025
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
Full Dividend History