Nasdaq - Delayed Quote USD
iShares S&P 500 Index Service (BSPSX)
684.72
-11.22
(-1.61%)
At close: 8:00:35 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 1.44% |
5y Average Return | 16.35% |
Number of Years Up | 9 |
Number of Years Down | 2 |
Best 1Y Total Return (May 20, 2025) | 31.18% |
Worst 1Y Total Return (May 20, 2025) | -- |
Best 3Y Total Return | 31.18% |
Worst 3Y Total Return | 7.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
BSPSX
Category
- YTD
- -4.98%
- 5.31%
- 1-Month
- -0.68%
- -4.19%
- 3-Month
- -7.53%
- 3.90%
- 1-Year
- 11.84%
- 20.31%
- 3-Year
- 11.92%
- 6.48%
- 5-Year
- 15.34%
- 11.78%
- 10-Year
- 12.07%
- 10.96%
- Last Bull Market
- 20.60%
- 25.56%
- Last Bear Market
- -16.14%
- -15.11%
Annual Total Return (%) History
Year
BSPSX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -4.32% | -- | -- | -- |
2024 | 10.49% | 4.22% | 5.82% | 2.35% |
2023 | 7.43% | 8.68% | -3.32% | 11.62% |
2022 | -4.65% | -16.14% | -4.94% | 7.51% |
2021 | 6.11% | 8.48% | 0.52% | 10.97% |
2020 | -19.57% | 20.46% | 8.87% | 12.08% |
2019 | 13.58% | 4.25% | 1.65% | 8.99% |
2018 | -0.81% | 3.37% | 7.64% | -13.53% |
2017 | 6.00% | 3.02% | 4.42% | 6.59% |
2016 | 1.28% | 2.39% | 3.79% | 3.78% |
2015 | 0.90% | 0.24% | -6.50% | 6.97% |
2014 | 1.71% | 5.17% | 1.08% | 4.87% |
2013 | 5.16% | 10.42% | -- | -- |
Rank in Category (By Total Return)
YTD | 50 |
1-Month | 44 |
3-Month | 38 |
1-Year | 26 |
3-Year | 28 |
5-Year | 32 |
Load Adjusted Returns
1-Year | 11.84% |
3-Year | 11.92% |
5-Year | 15.34% |
10-Year | 12.07% |
Performance & Risk
YTD Return | 1.44% |
5y Average Return | 16.35% |
Rank in Category (ytd) | 50 |
% 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 | -4.98% |
Yield | 1.10% |
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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