Nasdaq - Delayed Quote USD

iShares S&P 500 Index Investor A (BSPAX)

645.45 0.00 (0.00%)
At close: 8:07 AM EDT

Top 10 Holdings (34.02% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 6.83%
MSFT
Microsoft Corporation 6.64%
NVDA
NVIDIA Corporation 6.15%
AMZN
Amazon.com, Inc. 3.66%
META
Meta Platforms, Inc. 2.22%
GOOGL
Alphabet Inc. 2.15%
GOOG
Alphabet Inc. 1.81%
BRK-B
Berkshire Hathaway Inc. 1.70%
AVGO
Broadcom Inc. 1.49%
LLY
Eli Lilly and Company 1.37%
Get Quotes for Top Holdings

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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