Nasdaq - Delayed Quote USD

iShares S&P 500 Index Investor A (BSPAX)

684.63
-11.23
(-1.61%)
At close: 8:00:35 PM EDT

Top 10 Holdings (33.70% of Total Assets)

SymbolCompany% Assets
Apple Inc. 6.68%
Microsoft Corporation 6.15%
NVIDIA Corporation 5.58%
Amazon.com, Inc. 3.64%
Meta Platforms, Inc. 2.52%
Berkshire Hathaway Inc. 2.05%
Alphabet Inc. 1.94%
Broadcom Inc. 1.89%
Tesla, Inc. 1.65%
Alphabet Inc. 1.59%
Get Quotes for Top Holdings

Sector Weightings

SectorBSPAX
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%

Overall Portfolio Composition (%)

Cash -0.10%
Stocks 100.10%
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 0.23 0.21
Price/Sales 0.34 0.4
Price/Cashflow 0.06 0.06
Median Market Cap 315,670.78 335,222.28
3 Year Earnings Growth 12.83 21.25

Bond Holdings

Average BSPAX Category Average
Maturity -- --
Duration -- 4.6
Credit Quality -- --

Performance & Risk

YTD Return -0.24%
5y Average Return 16.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family BlackRock
Net Assets 44.95B
YTD Return -5.02%
Yield 0.97%
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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