Nasdaq - Delayed Quote USD

iShares S&P 500 Index Investor A (BSPAX)

591.53 -2.72 (-0.46%)
At close: 8:00 PM EDT

Top 10 Holdings (31.70% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.99%
AAPL
Apple Inc. 5.57%
NVDA
NVIDIA Corporation 4.99%
AMZN
Amazon.com, Inc. 3.69%
META
Meta Platforms, Inc. 2.39%
GOOGL
Alphabet Inc. 1.99%
BRK-B
Berkshire Hathaway Inc. 1.71%
GOOG
Alphabet Inc. 1.68%
LLY
Eli Lilly and Company 1.39%
AVGO
Broadcom Inc. 1.30%
Get Quotes for Top Holdings

Sector Weightings

SectorBSPAX
Technology   30.58%
Financial Services   12.68%
Healthcare   12.47%
Consumer Cyclical   10.51%
Communication Services   8.95%
Industrials   8.30%
Consumer Defensive   5.93%
Energy   3.95%
Real Estate   2.28%
Utilities   2.20%
Basic Materials   2.15%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 99.62%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BSPAX Category Average
Price/Earnings 0.04 26.32
Price/Book 0.22 4.98
Price/Sales 0.34 2.79
Price/Cashflow 0.06 17.61
Median Market Cap 274,439.31 265,875.19
3 Year Earnings Growth 21.5 19.53

Bond Holdings

Average BSPAX Category Average
Maturity -- --
Duration -- -1.15
Credit Quality -- --

Performance & Risk

YTD Return 6.66%
5y Average Return 13.11%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family BlackRock
Net Assets 39.98B
YTD Return 10.45%
Yield 1.06%
Morningstar Rating
Inception Date Apr 19, 2013

Fund Summary

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.

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