BSPGX: iShares S&P 500 Index Fund - MutualFunds.com

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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


Compare BSPGX to Popular U.S. Large-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$188.18

+0.35%

$921.44 B

1.17%

$2.20

15.01%

-

$91.54

+0.37%

$921.44 B

-

$0.00

14.91%

-

$334.14

+0.29%

$557.01 B

1.60%

$5.35

12.96%

-

$336.56

+0.25%

$557.01 B

-

$0.00

12.88%

-

$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

  1. Apple Inc 6.40%
  2. Microsoft Corp 5.60%
  3. Amazon.com Inc 4.73%
  4. Facebook Inc A 2.31%
  5. Alphabet Inc A 1.78%
  6. Alphabet Inc Class C 1.74%
  7. Berkshire Hathaway Inc Class B 1.46%
  8. Johnson & Johnson 1.32%
  9. Procter & Gamble Co 1.25%
  10. 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

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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