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Nasdaq - Delayed Quote USD
iShares S&P 500 Index Investor A (BSPAX)
658.90
+2.49
+(0.38%)
At close: 8:00:08 PM EDT
Top 10 Holdings (34.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSPAX
Technology 32.03%
Financial Services 14.05%
Healthcare 10.78%
Consumer Cyclical 10.67%
Communication Services 9.45%
Industrials 7.33%
Consumer Defensive 5.86%
Energy 3.30%
Utilities 2.57%
Real Estate 2.19%
Basic Materials 1.75%
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 | 0.21 | 0.21 |
| Price/Sales | 0.32 | 0.4 |
| Price/Cashflow | 0.05 | 0.06 |
| Median Market Cap | 346,626.72 | 335,222.28 |
| 3 Year Earnings Growth | 12.75 | 21.25 |
Bond Holdings
| Average | BSPAX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -4.36% |
| 5y Average Return | 18.16% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | BlackRock |
| Net Assets | 46.54B |
| YTD Return | 1.38% |
| Yield | 0.94% |
| Morningstar Rating | |
| Inception Date | Aug 06, 2018 |
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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