Nasdaq - Delayed Quote USD

iShares S&P 500 Index G (BSPGX)

685.20
0.00
(0.00%)
As of 11:06:55 AM EDT. Market Open.
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  • Previous Close 685.20
  • YTD Return -4.91%
  • Expense Ratio 0.01%
  • 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 1.31%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 2.02
  • 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 G

Performance Overview: BSPGX

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Trailing returns as of 5/21/2025. Category is Large Blend.

YTD Return

BSPGX
4.91%
Category
5.31%
 

1-Year Return

BSPGX
12.08%
Category
20.31%
 

3-Year Return

BSPGX
12.16%
Category
6.48%
 

5-Year Return

BSPGX
15.58%
Category
11.78%
 

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Holdings: BSPGX

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Sector Weightings

SectorBSPGX
Technology   31.68%
Financial Services   14.04%
Healthcare   10.84%
Consumer Cyclical   10.40%
Communication Services   9.46%
Industrials   7.66%
Consumer Defensive   6.15%
Energy   3.18%
Utilities   2.56%
Real Estate   2.25%
Basic Materials   1.77%
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Recent News: BSPGX

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Research Reports: BSPGX

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