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iShares S&P 500 Index Investor A (BSPAX)

662.60
0.00
(0.00%)
At close: 8:48:48 AM EDT
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  • Previous Close 662.60
  • YTD Return -5.02%
  • Expense Ratio 0.35%
  • Category Large Blend
  • Last Cap Gain 61.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 44.95B
  • Beta (5Y Monthly) 1.00
  • Yield 0.97%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 1.45
  • Inception Date Aug 6, 2018

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.

BlackRock

Fund Family

Large Blend

Fund Category

44.95B

Net Assets

2018-08-06

Inception Date

More about iShares S&P 500 Index Investor A

Performance Overview: BSPAX

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Trailing returns as of 5/8/2025. Category is Large Blend.

YTD Return

BSPAX
5.02%
Category
5.31%
 

1-Year Return

BSPAX
11.70%
Category
20.31%
 

3-Year Return

BSPAX
11.78%
Category
6.48%
 

5-Year Return

BSPAX
15.19%
Category
11.78%
 

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Holdings: BSPAX

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Sector Weightings

SectorBSPAX
Technology   31.00%
Financial Services   14.21%
Healthcare   11.19%
Consumer Cyclical   10.35%
Communication Services   9.33%
Industrials   7.46%
Consumer Defensive   6.04%
Energy   3.66%
Utilities   2.71%
Real Estate   2.26%
Basic Materials   1.79%
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Recent News: BSPAX

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Research Reports: BSPAX

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Top Mutual Funds

KTCIX DWS Science and Technology Inst
45.58
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KTCAX DWS Science and Technology A
38.10
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KTCSX DWS Science and Technology S
39.70
+4.61%
 
LYRIX Lyrical U.S. Value Equity Fund
27.72
+4.60%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
LYRCX Lyrical U.S. Value Equity Fund
27.12
+4.59%
 
LYRAX Lyrical U.S. Value Equity Fund
27.60
+4.59%
 
LYRBX Lyrical U.S. Value Equity Fund
27.49
+4.56%
 
DHTYX Diamond Hill Select Fund
23.84
+4.56%
 
DHTAX Diamond Hill Select Fund
23.29
+4.53%
 
ACFSX American Century Focused Dynamic Gr I
67.11
+4.45%
 
ACFOX American Century Focused Dynamic Gr Inv
65.81
+4.44%
 
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
 
TWCUX American Century Ultra Fund
89.33
+4.38%
 
TWUIX American Century Ultra Fund
95.29
+4.38%
 
AULNX American Century Ultra G
100.31
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AULGX American Century Ultra R5
95.37
+4.38%
 
AULYX American Century Ultra Y
96.62
+4.38%
 
AULDX American Century Ultra R6
96.48
+4.37%
 
HWSZX Hotchkis & Wiley Small Cap Value Z
70.10
+4.36%
 
LGRNX Loomis Sayles Growth Fund
29.10
+4.08%
 
LGRRX Loomis Sayles Growth Fund
25.82
+4.07%
 
LSGRX Loomis Sayles Growth Y
28.98
+4.06%
 
DNDGX Dunham Small Cap Growth Fund
18.98
+4.06%
 
LGRCX Loomis Sayles Growth Fund
21.08
+4.05%
 
MEFOX Meehan Focus
59.70
+4.04%
 
LSGGX Loomis Sayles Global Growth Y
22.01
+4.02%
 
LSNGX Loomis Sayles Global Growth N
22.07
+4.01%
 
LSAGX Loomis Sayles Global Growth A
21.59
+4.00%
 
LSCGX Loomis Sayles Global Growth C
20.11
+3.98%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
 
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
+3.86%
 
LGLFX Lord Abbett Growth Leaders Fund
47.45
+3.85%
 
LGLIX Lord Abbett Growth Leaders Fund
47.88
+3.84%
 
AXVIX Acclivity Small Cap Value I
17.20
+3.80%
 
ANODX American Century Small Cap Growth R6
22.59
+3.77%
 
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
 
ANONX American Century Small Cap Growth I
22.08
+3.76%
 
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
 
AXVNX Acclivity Small Cap Value N
17.40
+3.76%
 
RPMAX Reinhart Genesis PMV Investor
15.47
+3.76%
 
ANOHX American Century Small Cap Growth G
23.59
+3.74%
 
ACILX American Century Heritage G
29.70
+3.74%
 
ANORX American Century Small Cap Growth R
18.36
+3.73%
 
ANOAX American Century Small Cap Growth A
19.48
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RPMFX Reinhart Genesis PMV Advisor
15.60
+3.72%
 
ATHIX American Century Heritage I
28.14
+3.72%
 
ATHGX American Century Heritage R5
28.15
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ATHDX American Century Heritage R6
29.03
+3.72%
 
ATHAX American Century Heritage A
20.10
+3.72%
 
LKSCX LKCM Small Cap Equity Instl
20.66
+3.71%
 
ATHYX American Century Heritage Y
29.04
+3.71%
 
TWHIX American Century Heritage Fund
24.44
+3.69%
 
ATHWX American Century Heritage R
19.68
+3.69%
 
CSMVX Congress Small Cap Growth Retail
39.28
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CSMCX Congress Small Cap Growth Institutional
45.24
+3.57%
 
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16.32
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NEAIX Needham Aggressive Growth Institutional
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EITGX Eaton Vance Tax Managed Growth 1.2 Fund
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ETTGX Eaton Vance Tx-Mgd Growth 1.1 A
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WBSIX William Blair Small Cap Growth I
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LSCRX Loomis Sayles Small Cap Value Retail
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WSMRX William Blair Small-Mid Cap Growth R6
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NECOX Natixis Oakmark C
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WBSRX William Blair Small Cap Growth R6
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NEOYX Natixis Oakmark Y
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