iShares S&P 500 Index Fund

Snapshot

Compare

Profile

Performance

BSPGX - Snapshot

Vitals

YTD Return 12.7%
3 Yr Annualized Return 10.4%
5 Yr Annualized Return 11.7%
Net Assets $23.1 B
Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$430.34

$266.45

$431.42

Expenses

OPERATING RELATED FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 3.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

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

Fund Classification

Primary Theme
U.S. Large-Cap Blend Equity
Fund Type Open End Mutual Fund
Investment Style Large Blend

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Stock Market Index Fund

VTI | ETF

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

Vanguard Total Stock Market Index Fund

Fund

$91.54

+0.37%

$921.44 B

$0.00

14.91%

Vanguard 500 Index Fund

VOO | ETF

$334.14

+0.29%

$557.01 B

1.60%

$5.35

12.96%

Vanguard 500 Index Fund

Fund

$336.56

+0.25%

$557.01 B

$0.00

12.88%

SPDR® S&P 500 ETF Trust

SPY | ETF

$363.67

+0.28%

$277.59 B

1.56%

$5.68

12.99%

BSPGX - Profile

Distributions

YTD Total Return 12.7%
3 Yr Annualized Total Return 10.4%
5 Yr Annualized Total Return 11.7%
Capital Gain Distribution Frequency N/A
Net Income Ratio 1.89%

DIVIDENDS

Dividend Yield 0.0%
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

Alan Mason

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.

BSPGX - Performance

Return Ranking - Trailing

Period	BSPGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	12.7%	-36.5%	2183.1%	40.14%
1 Yr	9.8%	-21.4%	36.7%	27.41%
3 Yr	10.4%*	-18.8%	14.0%	17.81%
5 Yr	11.7%*	-6.8%	15.3%	12.36%
10 Yr	12.9%*	-1.0%	14.2%	10.13%

* Annualized

Return Ranking - Calendar

Period	BSPGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-22.7%	41.1%	N/A
2018	N/A	-100.0%	1.4%	N/A
2017	N/A	-100.0%	33.2%	N/A
2016	N/A	-44.8%	25.0%	N/A
2015	N/A	-51.1%	20.5%	N/A

Total Return Ranking - Trailing

Period	BSPGX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	12.7%	-36.5%	2183.1%	40.07%
1 Yr	9.8%	-21.4%	36.7%	24.43%
3 Yr	10.4%*	-18.8%	14.0%	16.44%
5 Yr	11.7%*	-6.8%	15.3%	11.42%
10 Yr	12.9%*	-1.0%	14.2%	9.51%

* Annualized

Total Return Ranking - Calendar

Period	BSPGX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	N/A	-21.6%	41.1%	N/A
2018	N/A	-100.0%	1.4%	N/A
2017	N/A	-100.0%	33.2%	N/A
2016	N/A	-16.4%	26.8%	N/A
2015	N/A	-21.4%	106.5%	N/A

NAV & Total Return History

BSPGX - Holdings

Concentration Analysis

	BSPGX	Category Low	Category High	BSPGX % Rank
Net Assets	23.1 B	153 K	921 B	6.56%
Number of Holdings	512	1	3591	10.62%
Net Assets in Top 10	6.55 B	-95.2 M	210 B	7.10%
Weighting of Top 10	27.72%	2.3%	100.0%	71.45%

Top 10 Holdings

Apple Inc 6.40%
Microsoft Corp 5.60%
Amazon.com Inc 4.73%
Facebook Inc A 2.31%
Alphabet Inc A 1.78%
Alphabet Inc Class C 1.74%
Berkshire Hathaway Inc Class B 1.46%
Johnson & Johnson 1.32%
Procter & Gamble Co 1.25%
Visa Inc Class A 1.20%

Asset Allocation

	Weighting	Return Low	Return High	BSPGX % Rank
Stocks	99.30%	0.00%	148.88%	41.85%
Cash	0.71%	-110.24%	100.00%	53.14%
Preferred Stocks	0.00%	0.00%	14.67%	56.52%
Other	0.00%	-7.86%	100.00%	55.51%
Convertible Bonds	0.00%	0.00%	27.81%	53.35%
Bonds	0.00%	0.00%	85.20%	56.05%

Stock Sector Breakdown

	Weighting	Return Low	Return High	BSPGX % Rank
Technology	24.20%	0.00%	52.52%	46.48%
Healthcare	14.13%	0.00%	53.39%	63.45%
Financial Services	12.78%	0.00%	44.52%	55.85%
Consumer Cyclical	11.34%	0.00%	53.63%	51.95%
Communication Services	11.16%	0.00%	34.05%	28.68%
Industrials	8.75%	0.00%	29.63%	59.27%
Consumer Defense	7.49%	0.00%	46.61%	53.25%
Utilities	3.21%	0.00%	18.14%	24.78%
Real Estate	2.62%	0.00%	18.16%	51.61%
Basic Materials	2.30%	0.00%	34.89%	48.67%
Energy	2.02%	0.00%	13.74%	36.69%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	BSPGX % Rank
US	98.38%	0.00%	147.48%	27.99%
Non US	0.92%	0.00%	62.26%	67.88%

BSPGX - Expenses

Operational Fees

	BSPGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.01%	0.01%	20.53%	100.00%
Management Fee	0.01%	0.00%	2.00%	1.39%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.00%	0.00%	0.95%	0.44%

Sales Fees

	BSPGX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	1.00%	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	3.00%	0.00%	451.00%	4.87%

BSPGX - Distributions

Dividend Yield Analysis

	BSPGX	Category Low	Category High	BSPGX % Rank
Dividend Yield	0.00%	0.00%	17.65%	57.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	BSPGX	Category Low	Category High	BSPGX % Rank
Net Income Ratio	1.89%	-3.04%	3.34%	13.35%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Sep 27, 2019	$1.699

View More +

BSPGX - Fund Manager Analysis

Managers

Alan Mason

Start Date

Tenure

Tenure Rank

Feb 04, 2014

6.74

6.7%

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

4.57

4.6%

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

4.57

4.6%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.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

1.51

1.5%

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.

Suzanne Henige

Start Date

Tenure

Tenure Rank

Feb 28, 2020

0.67

0.7%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	41.86	6.27	0.67

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iShares S&P 500 Index Fund

BSPGX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

BSPGX - Profile

Distributions

Fund Details

Fund Description

BSPGX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

BSPGX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

BSPGX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

BSPGX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

BSPGX - Fund Manager Analysis

Managers

Alan Mason

Jennifer Hsui

Rachel Aguirre

Amy Whitelaw

Suzanne Henige

Tenure Analysis

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