Nasdaq - Delayed Quote USD

iShares S&P 500 Index Investor A (BSPAX)

713.71 +5.79 (+0.82%)
At close: 6:25:07 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return 27.73%
5y Average Return 15.43%
Number of Years Up 8
Number of Years Down 2
Best 1Y Total Return (Dec 10, 2024) 31.01%
Worst 1Y Total Return (Dec 10, 2024) --
Best 3Y Total Return 31.01%
Worst 3Y Total Return 7.30%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BSPAX
Category
YTD
27.63%
5.31%
1-Month
5.84%
-4.19%
3-Month
7.05%
3.90%
1-Year
33.38%
20.31%
3-Year
11.04%
6.48%
5-Year
15.36%
11.78%
10-Year
12.95%
10.96%
Last Bull Market
25.94%
25.56%
Last Bear Market
-16.17%
-15.11%

Annual Total Return (%) History

Year
BSPAX
Category
2024
--
--
2023
25.84%
22.32%
2022
-18.39%
-16.96%
2021
28.23%
26.07%
2020
18.05%
15.83%
2019
31.01%
28.78%
2018
-4.68%
-6.27%
2017
21.38%
20.44%

2016
11.56%
10.37%
2015
1.03%
-1.07%
2014
13.25%
10.96%
2013
--
31.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 10.45% 4.19% 5.78% --
2023 7.40% 8.65% -3.36% 11.59%
2022 -4.68% -16.17% -4.97% 7.47%
2021 6.07% 8.45% 0.49% 10.93%
2020 -19.60% 20.42% 8.83% 12.03%
2019 13.54% 4.21% 1.62% 8.96%
2018 -0.83% 3.34% 7.61% -13.56%
2017 5.96% 2.99% 4.39% 6.55%
2016 1.25% 2.36% 3.76% 3.74%
2015 0.87% 0.20% -6.53% 6.94%

2014 1.69% 5.13% 1.04% 4.84%
2013 5.13% 10.38% -- --

Rank in Category (By Total Return)

YTD 39
1-Month 55
3-Month 51
1-Year 44
3-Year 36
5-Year 35

Load Adjusted Returns

1-Year 33.38%
3-Year 11.04%
5-Year 15.36%
10-Year 12.95%

Performance & Risk

YTD Return 27.73%
5y Average Return 15.43%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family BlackRock
Net Assets 47.35B
YTD Return 27.63%
Yield 0.92%
Morningstar Rating
Inception Date Jul 30, 1993

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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