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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares S&P 500 Index Fund

BSPGX | Fund

$437.89

$29.8 B

1.72%

$7.53

0.01%

Vitals

YTD Return

-21.9%

1 yr return

-0.3%

3 Yr Avg Return

16.4%

5 Yr Avg Return

13.4%

Net Assets

$29.8 B

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$429.4
$429.42
$564.05

Expenses

OPERATING FEES

Expense Ratio 0.01%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Blend

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

iShares S&P 500 Index Fund

BSPGX | Fund

$437.89

$29.8 B

1.72%

$7.53

0.01%

BSPGX - Profile

Distributions

  • YTD Total Return -21.9%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.39%
DIVIDENDS
  • Dividend Yield 1.7%
  • Dividend Distribution Frequency Quarterly

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
    Jennifer Hsui

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 -21.9% -53.4% 32.8% 58.76%
1 Yr -0.3% -38.2% 46.9% 27.93%
3 Yr 16.4%* -6.0% 26.9% 17.45%
5 Yr 13.4%* -2.5% 19.2% 12.06%
10 Yr 14.3%* 2.8% 16.6% 11.09%

* Annualized

Return Ranking - Calendar

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
2021 26.2% -87.2% 537.8% 8.61%
2020 16.1% -94.0% 2181.7% 27.57%
2019 N/A -22.7% 40.4% N/A
2018 N/A -100.0% 4.6% N/A
2017 N/A -100.0% 36.4% N/A

Total Return Ranking - Trailing

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
YTD -21.9% -97.2% 32.8% 56.66%
1 Yr -0.3% -38.2% 67.6% 26.79%
3 Yr 16.4%* -7.1% 26.9% 15.44%
5 Yr 13.4%* -2.9% 19.2% 11.86%
10 Yr 14.3%* 2.8% 16.6% 10.40%

* Annualized

Total Return Ranking - Calendar

Period BSPGX Return Category Return Low Category Return High Rank in Category (%)
2021 26.2% -87.2% 537.8% 9.13%
2020 16.1% -94.0% 2181.7% 28.04%
2019 N/A -21.6% 40.4% N/A
2018 N/A -100.0% 8.2% N/A
2017 N/A -100.0% 35.2% N/A

NAV & Total Return History

BSPGX - Holdings

Concentration Analysis

BSPGX Category Low Category High BSPGX % Rank
Net Assets 29.8 B 177 K 1.21 T 7.05%
Number of Holdings 513 2 4154 10.41%
Net Assets in Top 10 9.6 B 971 270 B 6.70%
Weighting of Top 10 29.17% 1.8% 100.0% 62.61%

Top 10 Holdings

  1. Apple Inc 7.00%
  2. Microsoft Corp 5.98%
  3. Amazon.com Inc 3.69%
  4. Tesla Inc 2.33%
  5. Alphabet Inc Class A 2.16%
  6. Alphabet Inc Class C 2.01%
  7. NVIDIA Corp 1.76%
  8. Berkshire Hathaway Inc Class B 1.67%
  9. Meta Platforms Inc Class A 1.33%
  10. Procter & Gamble Co 1.25%

Asset Allocation

Weighting Return Low Return High BSPGX % Rank
Stocks 		99.44% 0.00% 130.24% 36.87%
Cash 		0.56% -102.29% 100.00% 61.34%
Preferred Stocks 		0.00% 0.00% 2.23% 90.65%
Other 		0.00% -13.91% 134.98% 89.79%
Convertible Bonds 		0.00% 0.00% 5.54% 89.92%
Bonds 		0.00% -0.04% 95.81% 89.99%

Stock Sector Breakdown

Weighting Return Low Return High BSPGX % Rank
Technology 		25.58% 0.00% 62.33% 29.55%
Healthcare 		13.70% 0.00% 60.70% 70.99%
Financial Services 		13.23% 0.00% 55.59% 59.03%
Consumer Cyclical 		11.84% 0.00% 50.47% 24.92%
Communication Services 		9.36% 0.00% 27.94% 28.21%
Industrials 		8.15% 0.00% 38.63% 76.70%
Consumer Defense 		6.51% 0.00% 49.14% 61.65%
Energy 		3.87% 0.00% 41.64% 57.76%
Utilities 		2.74% 0.00% 25.44% 48.56%
Real Estate 		2.72% 0.00% 37.52% 53.46%
Basic Materials 		2.31% 0.00% 26.10% 68.70%

Stock Geographic Breakdown

Weighting Return Low Return High BSPGX % Rank
US 		98.43% 0.00% 127.77% 27.98%
Non US 		1.01% 0.00% 33.69% 72.41%

BSPGX - Expenses

Operational Fees

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.01% 0.01% 3.53% 100.00%
Management Fee 0.01% 0.00% 2.00% 1.66%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.00% 0.85% 0.51%

Sales Fees

BSPGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 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 6.00% 0.00% 496.00% 17.80%

BSPGX - Distributions

Dividend Yield Analysis

BSPGX Category Low Category High BSPGX % Rank
Dividend Yield 1.72% 0.00% 14.76% 15.64%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BSPGX Category Low Category High BSPGX % Rank
Net Income Ratio 1.39% -54.00% 6.06% 8.52%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BSPGX - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC 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.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

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

2.25

2.3%

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

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.16 2.42

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