Nasdaq - Delayed Quote • USD
iShares S&P 500 Index Service (BSPSX)
As of 9:29 AM EDT. Market Open.
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611.14 - YTD Return 5.95%
- Expense Ratio 0.03%
- Category Large Blend
- Last Cap Gain 43.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 38.39B
- Beta (5Y Monthly) 1.00
- Yield 1.22%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 1.90
- Inception Date Jul 30, 1993
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
38.39B
Net Assets
1993-07-30
Inception Date
Performance Overview: BSPSX
Trailing returns as of 5/9/2024. Category is Large Blend.
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BSPAX iShares S&P 500 Index Investor A
611.11
0.00%
BSPIX iShares S&P 500 Index Institutional
611.34
0.00%
BSPGX iShares S&P 500 Index G
611.53
0.00%
BSPPX iShares S&P 500 Index Investor P
610.51
0.00%
WFSPX iShares S&P 500 Index K
611.53
0.00%
SPINX SEI S&P 500 Index A (SIIT)
21.96
+0.50%
OGFAX JPMorgan Equity Index R6
78.30
+0.53%
PRUIX T. Rowe Price Equity Index 500 I
137.27
+0.53%
TISAX Nuveen S&P 500 Index I
57.04
+0.53%
BRMKX iShares Russell Mid-Cap Index K
14.50
0.00%
CLXRX Columbia Large Cap Index Inst2
58.05
+0.54%
OEICX JPMorgan Equity Index C
77.26
+0.53%
VMCTX Vanguard Mega Cap Index Institutional
367.14
+0.46%
VADFX Invesco Equally-Weighted S&P 500 Fund
74.25
+0.84%
ISJBX Voya US Stock Index Port S
19.23
+0.52%
VSTIX VALIC Company I Stock Index
52.38
+0.54%
Holdings: BSPSX
Top 10 Holdings (31.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBSPSX
Technology 30.58%
Financial Services 12.68%
Healthcare 12.47%
Consumer Cyclical 10.51%
Communication Services 8.95%
Industrials 8.30%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: BSPSX
Research Reports: BSPSX
Top Mutual Funds
LSHCX Kinetics Spin-Off and Corp Rest Adv C
18.78
+6.34%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
20.84
+6.33%
LSHEX Kinetics Spin-Off and Corp Rest No Load
22.02
+6.33%
LSHUX Kinetics Spin-Off and Corp Rest Instl
21.02
+6.32%
KNPCX Kinetics Paradigm Adv C
72.07
+5.60%
WWNPX Kinetics Paradigm No Load
84.74
+5.60%
KNPAX Kinetics Paradigm Adv A
80.59
+5.59%
KNPYX Kinetics Paradigm Instl
85.92
+5.59%
KSOAX Kinetics Small Cap Opportunities Adv A
111.10
+4.80%
KSCOX Kinetics Small Cap Opportunities No Load
115.91
+4.80%
KSOCX Kinetics Small Cap Opportunities Adv C
104.14
+4.80%
KSCYX Kinetics Small Cap Opportunities Inst
118.79
+4.80%
KMKNX Kinetics Market Opportunities No Load
49.83
+4.51%
KMKCX Kinetics Market Opportunities Adv C
46.38
+4.51%
KMKAX Kinetics Market Opportunities Adv A
48.94
+4.51%
KMKYX Kinetics Market Opportunities Inst
50.68
+4.49%
RCMFX Schwartz Value Focused
47.30
+3.89%
RYZCX Rydex Precious Metals C
28.34
+3.43%
RYMNX Rydex Precious Metals A
36.36
+3.41%
RYMPX Rydex Precious Metals H
34.88
+3.41%
RYPMX Rydex Precious Metals Inv
39.18
+3.40%
WBSRX William Blair Small Cap Growth R6
34.61
+2.34%
WBSIX William Blair Small Cap Growth I
34.48
+2.31%
WBSNX William Blair Small Cap Growth N
28.88
+2.30%
FRGOX Franklin Gold and Precious Metals C
16.67
+2.27%
FKRCX Franklin Gold and Precious Metals A
19.03
+2.26%
FGPMX Franklin Gold and Precious Metals R6
20.99
+2.24%
FGADX Franklin Gold and Precious Metals Adv
20.68
+2.22%
FRESX Fidelity Real Estate Investment Port
36.19
+2.17%
COBYX The Cook & Bynum
17.05
+2.10%
FEGIX First Eagle Gold I
27.05
+2.00%
CSRSX Cohen & Steers Realty Shares L
60.77
+2.00%
CSJAX Cohen & Steers Realty Shares A
60.77
+2.00%
CSJRX Cohen & Steers Realty Shares R
60.83
+2.00%
CSJZX Cohen & Steers Realty Shares Z
60.88
+1.99%
FEURX First Eagle Gold R6
27.12
+1.99%
CSJCX Cohen & Steers Realty Shares C
60.49
+1.99%
SGGDX First Eagle Gold A
26.15
+1.99%
FRRSX Franklin Real Estate Securities C
15.40
+1.99%
FEGOX First Eagle Gold C
23.63
+1.99%
CSJIX Cohen & Steers Realty Shares I
60.74
+1.98%
ENPIX ProFunds UltraSector Energy Fund
47.03
+1.97%
FSERX Franklin Real Estate Securities R6
17.12
+1.97%
ENPSX ProFunds UltraSector Energy Fund
39.96
+1.96%
FREEX Franklin Real Estate Securities A
16.73
+1.95%
CSRIX Cohen & Steers Instl Realty Shares
44.47
+1.95%
NAEFX New Alternatives Investor
65.94
+1.95%
UMPSX ProFunds UltraMid Cap Fund
50.29
+1.95%
UMPIX ProFunds UltraMid Cap Fund
65.20
+1.94%
NALFX New Alternatives A
66.30
+1.94%
FRLAX Franklin Real Estate Securities Adv
17.04
+1.91%
GURAX Guggenheim Risk Managed Real Estt A
30.13
+1.86%
FUGCX Fidelity Advisor Utilities C
40.65
+1.85%
FUGAX Fidelity Advisor Utilities A
41.76
+1.85%
FAUFX Fidelity Advisor Utilities Fund
41.88
+1.85%
FTUTX Fidelity Advisor Telecommunications M
44.29
+1.84%
FSUTX Fidelity Select Utilities
113.01
+1.84%
FSHOX Fidelity Select Construction & Housing
117.01
+1.84%
FTUIX Fidelity Advisor Telecommunications I
44.93
+1.84%
GURIX Guggenheim Risk Managed Real Estt Instl
30.58
+1.83%
FSTCX Fidelity Select Telecommunications Port
45.04
+1.83%
FIKIX Fidelity Advisor Utilities Z
42.84
+1.83%
FUGIX Fidelity Advisor Utilities I
42.87
+1.83%
FTUAX Fidelity Advisor Telecommunications A
44.65
+1.82%
FIJGX Fidelity Advisor Telecommunications Z
44.78
+1.82%
GURPX Guggenheim Risk Managed Real Estt P
30.31
+1.81%
GURCX Guggenheim Risk Managed Real Estt C
29.85
+1.81%
FTUCX Fidelity Advisor Telecommunications C
44.52
+1.81%
BREIX Baron Real Estate Institutional
36.28
+1.80%
PHRAX Virtus Duff & Phelps Real Estate Secs A
17.64
+1.79%
VRREX Virtus Duff & Phelps Real Estate Secs R6
17.67
+1.79%
KINAX Kinetics Internet Adv A
67.87
+1.77%
BREUX Baron Real Estate R6
36.27
+1.77%
BREFX Baron Real Estate Retail
35.20
+1.76%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
WWWFX Kinetics Internet No Load
75.12
+1.76%
KINCX Kinetics Internet Adv C
55.51
+1.76%
RYCYX Rydex Dow 2x Strategy C
128.74
+1.75%
RYCVX Rydex Dow 2x Strategy H
153.54
+1.75%
RYLDX Rydex Dow 2x Strategy A
154.17
+1.75%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.56
+1.74%
PHRCX Virtus Duff & Phelps Real Estate Secs C
17.61
+1.73%
MIMFX AMG Veritas China I
15.28
+1.73%
SSSFX SouthernSun Small Cap, N
27.96
+1.67%
SSSIX SouthernSun Small Cap, I
29.01
+1.65%
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.01
+1.62%
CSMCX Congress Small Cap Growth Institutional
41.70
+1.61%
CSMVX Congress Small Cap Growth Retail
36.29
+1.60%
AUERX Auer Growth
16.22
+1.57%
CVVRX Columbia Small Cap Value I Adv
53.50
+1.48%
CSMIX Columbia Small Cap Value I A
43.91
+1.48%
CUURX Columbia Small Cap Value I Inst2
53.62
+1.48%
CSVYX Columbia Small Cap Value I Inst3
51.82
+1.47%
CSVRX Columbia Small Cap Value I R
43.55
+1.47%
CSCZX Columbia Small Cap Value I Inst
51.34
+1.46%
PGRQX PGIM Global Real Estate R6
18.78
+1.46%
BRSVX Bridgeway Small-Cap Value
38.59
+1.45%
FCVIX Fidelity Advisor Small Cap Value I
20.42
+1.44%
FCPVX Fidelity Small Cap Value Fund
20.42
+1.44%
FCVAX Fidelity Advisor Small Cap Value A
19.72
+1.44%