BSPIX Fund Price, Chart & News

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BSPIX

683.67

USD0.790.12%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

683.67USD

52 Week Range

555.39USD

714.77USD

Total Assets

34B US Dollar

About

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.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US0669235584

CUSIP

066923558

Fund Family

BlackRock

Inception Date

Updated At

Key Stats

Net Assets

34B

Share Class Net Assets

5.4B

Fiscal Year End

December

Expense Ratio

0.1

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

99.13%

0.00%

99.13%

96.10%

99.17%

Non US Stock

0.58%

0.00%

0.58%

2.31%

0.83%

Cash

0.34%

0.04%

0.29%

1.43%

0.00%

Not Classified

0.00%

0.02%

0.00%

Other

0.00%

1.07%

0.00%

Bond

0.00%

0.65%

0.00%

Total

100.04%

0.04%

100.00%

101.58%

100.00%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

iShares S&P 500 Index Fund Institutional Shares

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box