Nasdaq - Delayed Quote USD

iShares S&P 500 Index Service (BSPSX)

684.72
-11.22
(-1.61%)
At close: 8:00:35 PM EDT
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  • Previous Close 695.94
  • YTD Return -4.98%
  • Expense Ratio 0.22%
  • Category Large Blend
  • Last Cap Gain 61.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 44.95B
  • Beta (5Y Monthly) 1.00
  • Yield 1.10%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 1.67
  • Inception Date Aug 6, 2018

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.

BlackRock

Fund Family

Large Blend

Fund Category

44.95B

Net Assets

2018-08-06

Inception Date

More about iShares S&P 500 Index Service

Performance Overview: BSPSX

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Trailing returns as of 5/20/2025. Category is Large Blend.

YTD Return

BSPSX
4.98%
Category
5.31%
 

1-Year Return

BSPSX
11.84%
Category
20.31%
 

3-Year Return

BSPSX
11.92%
Category
6.48%
 

5-Year Return

BSPSX
15.34%
Category
11.78%
 

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Holdings: BSPSX

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Sector Weightings

SectorBSPSX
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%
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Recent News: BSPSX

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Research Reports: BSPSX

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