iShares S&P 500 Index Investor P (BSPPX)
473.26
+11.09 (+2.40%)
USD |
May 13 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.35% | 28.86B | 1.15% | 6.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-200.55M | -1.11% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500® Index. 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 | |
Security Type | Mutual Fund |
Oldest Share Symbol | WFSPX |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jennifer Hsui | 6.07 yrs |
Amy Whitelaw | 3.01 yrs |
Suzanne Henige | 2.17 yrs |
Paul Whitehead | 0.33 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
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Category Low
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Category High
1 Year
% Rank:
74
-200.55M
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category Low
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
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Category High
As of April 30, 2022
Performance Versus Category
As of May 13, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 13, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Apple Inc | 7.00% | 145.55 | -1.06% |
Microsoft Corp | 5.98% | 262.06 | 0.36% |
Amazon.com Inc | 3.69% | 2219.23 | -1.85% |
Tesla Inc | 2.33% | 726.49 | -5.60% |
Alphabet Inc Class A | 2.16% | 2287.01 | -1.46% |
Alphabet Inc Class C | 2.01% | 2293.72 | -1.57% |
NVIDIA Corp | 1.76% | 173.26 | -2.15% |
Berkshire Hathaway Inc Class B | 1.67% | 309.47 | -0.29% |
Meta Platforms Inc Class A | 1.33% | 200.17 | 0.78% |
UnitedHealth Group Inc | 1.24% | 490.31 | 1.01% |
Basic Info
Investment Strategy | |
The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 500® Index. 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 | |
Security Type | Mutual Fund |
Oldest Share Symbol | WFSPX |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Prospectus Objective | Growth and Income |
Fund Owner Firm Name | BlackRock |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Jennifer Hsui | 6.07 yrs |
Amy Whitelaw | 3.01 yrs |
Suzanne Henige | 2.17 yrs |
Paul Whitehead | 0.33 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-13-22) | 1.15% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 21.91 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 8/6/2018 |
Last Annual Report Date | 12/31/2021 |
Last Prospectus Date | 4/30/2021 |
Share Classes | |
BSPAX | No Load |
BSPGX | Other |
BSPIX | Inst |
BSPSX | S |
WFSPX | Retirement |
Attributes | |
Enhanced Index Fund | No |
Index Fund |
|
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |