BSPGX: iShares S&P 500 Index Fund

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BSPGX iShares S&P 500 Index Fund


Profile

BSPGX - Profile

Vitals

  • YTD Return 4.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $22.5 B
  • Holdings in Top 10 22.4%

52 WEEK LOW AND HIGH

$401.34
$337.97
$401.34

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 4.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    iShares S&P 500 Index Fund
  • Fund Family Name
    BlackRock
  • Inception Date
    Jul 01, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Greg Savage

Fund Description

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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Categories

Fund Company Quick Screens

BSPGX - Fund Company Quick Screens


Performance

BSPGX - Performance

Return Ranking - Trailing

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -2.9% 11.6% 30.33%
1 Yr N/A -73.2% 33.8% 5.73%
3 Yr N/A* -33.7% 55.6% 3.55%
5 Yr N/A* -25.2% 29.3% 2.54%
10 Yr N/A* -8.4% 16.0% 2.32%

* Annualized

Return Ranking - Calendar

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 38.1% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -32.8% 302.5% N/A
2016 N/A -26.1% 19.7% N/A
2015 N/A -82.5% 7.8% N/A

Total Return Ranking - Trailing

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.9% -2.9% 11.6% 30.33%
1 Yr N/A -73.2% 30.8% 5.06%
3 Yr N/A* -33.7% 55.6% 5.36%
5 Yr N/A* -14.6% 29.3% 7.72%
10 Yr N/A* -4.0% 17.9% 5.60%

* Annualized

Total Return Ranking - Calendar

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -72.6% 38.1% N/A
2018 N/A -67.0% 10.0% N/A
2017 N/A -22.1% 302.5% N/A
2016 N/A -16.4% 23.8% N/A
2015 N/A -26.4% 106.5% N/A

NAV & Total Return History


Holdings

BSPGX - Holdings

Concentration Analysis

BSPGX Category Low Category High BSPGX % Rank
Net Assets 22.5 B 135 K 902 B 4.70%
Number of Holdings 511 1 3580 12.98%
Net Assets in Top 10 5.2 B 46.7 K 169 B 4.70%
Weighting of Top 10 22.39% 2.2% 144.5% 79.48%

Top 10 Holdings

  1. Apple Inc 4.52%
  2. Microsoft Corp 4.43%
  3. Amazon.com Inc 2.83%
  4. Facebook Inc A 1.82%
  5. Berkshire Hathaway Inc B 1.63%
  6. JPMorgan Chase & Co 1.61%
  7. Alphabet Inc A 1.48%
  8. Alphabet Inc Class C 1.47%
  9. Johnson & Johnson 1.41%
  10. Visa Inc Class A 1.18%

Asset Allocation

Weighting Return Low Return High BSPGX % Rank
Stocks
98.94% 82.05% 145.87% 48.01%
Cash
1.07% -77.63% 17.34% 48.82%
Preferred Stocks
0.00% -17.98% 6.21% 92.30%
Other
0.00% -2.64% 22.43% 90.02%
Convertible Bonds
0.00% 0.00% 9.79% 92.38%
Bonds
0.00% 0.00% 77.09% 92.70%

Stock Sector Breakdown

Weighting Return Low Return High BSPGX % Rank
Technology
19.78% 0.00% 42.83% 46.88%
Financial Services
15.93% 0.00% 49.34% 55.34%
Healthcare
14.36% 0.00% 29.41% 50.82%
Communication Services
10.39% 0.00% 25.09% 35.96%
Consumer Cyclical
9.57% 0.00% 35.48% 61.33%
Industrials
9.54% 0.00% 30.01% 61.99%
Consumer Defense
7.54% 0.00% 28.92% 48.28%
Energy
4.35% -1.47% 16.67% 41.71%
Utilities
3.32% 0.00% 19.47% 38.83%
Real Estate
2.93% 0.00% 65.29% 47.87%
Basic Materials
2.30% -0.14% 13.34% 51.40%

Stock Geographic Breakdown

Weighting Return Low Return High BSPGX % Rank
US
97.99% 80.03% 144.61% 29.85%
Non US
0.95% 0.00% 19.64% 72.26%

Expenses

BSPGX - Expenses

Operational Fees

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.01% 5.62% N/A
Management Fee 0.01% 0.00% 2.00% 1.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.85% 0.50%

Sales Fees

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 0.95% 5.00% N/A

Trading Fees

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 3908.00% 20.68%

Distributions

BSPGX - Distributions

Dividend Yield Analysis

BSPGX Category Low Category High BSPGX % Rank
Dividend Yield 0.42% 0.00% 15.31% 7.71%

Dividend Distribution Analysis

BSPGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BSPGX Category Low Category High BSPGX % Rank
Net Income Ratio N/A -2.85% 3.34% N/A

Capital Gain Distribution Analysis

BSPGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BSPGX - Fund Manager Analysis

Managers

Greg Savage


Start Date

Tenure

Tenure Rank

Jan 01, 2008

12.09

12.1%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Alan Mason


Start Date

Tenure

Tenure Rank

Feb 04, 2014

5.99

6.0%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.82

3.8%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 08, 2016

3.82

3.8%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Apr 30, 2019

0.76

0.8%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.56 6.01 0.59