Nasdaq - Delayed Quote • USD
iShares S&P 500 Index Investor A (BSPAX)
At close: 8:07 AM EDT
Top 10 Holdings (34.02% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSPAX
Technology 32.28%
Financial Services 12.63%
Healthcare 11.89%
Consumer Cyclical 10.19%
Communication Services 8.86%
Industrials 7.90%
Consumer Defensive 5.79%
Energy 3.70%
Utilities 2.48%
Real Estate 2.27%
Basic Materials 2.02%
Overall Portfolio Composition (%)
Cash | 0.13% |
Stocks | 99.87% |
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 | 0.04 |
Price/Book | 0.22 | 0.21 |
Price/Sales | 0.33 | 0.4 |
Price/Cashflow | 0.06 | 0.06 |
Median Market Cap | 311,467.75 | 335,222.28 |
3 Year Earnings Growth | 22.62 | 21.25 |
Bond Holdings
Average | BSPAX | Category Average |
---|---|---|
Maturity | -- | -- |
Duration | -- | 4.6 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 16.17% |
5y Average Return | 14.52% |
Rank in Category (ytd) | 32 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.00 |
Morningstar Risk Rating |
Fund Overview
Category | Large Blend |
Fund Family | BlackRock |
Net Assets | 43.55B |
YTD Return | 19.22% |
Yield | 0.96% |
Morningstar Rating | |
Inception Date | Apr 10, 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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