iShares S&P 500 Index Investor C1 (BSPZX)

391.78 -3.58  -0.91% Jan 24 USD
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Key Stats

Net Asset Value 391.78
Turnover Ratio 12.00%
1 Year Fund Level Flows 785.39M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.28% 1.82% 41
3M 9.72% 8.86% 41
6M 9.66% 8.70% 36
YTD 2.03% 1.67% 43
1Y 25.95% 24.09% 43
3Y 14.11% 13.17% 45
5Y 11.03% 10.24% 44
10Y 12.81% 12.42% --
15Y 8.30% 8.54% --
20Y 5.29% 6.21% --
As of Jan. 24, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.07% 1.07% 0.00%
Stock 98.93% 98.93% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 99.04%
North America 99.04%
Latin America 0.00%
Greater Europe 0.90%
United Kingdom 0.55%
Europe Developed 0.32%
Europe Emerging 0.03%
Africa/Middle East 0.00%
Greater Asia 0.05%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.05%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.97%
% Emerging Markets 0.03%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 2.30%
Communication Services 10.39%
Consumer Cyclical 9.57%
Consumer Defensive 7.54%
Energy 4.35%
Financial Services 15.93%
Healthcare 14.36%
Industrials 9.54%
Real Estate 2.93%
Technology 19.78%
Utilities 3.32%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 55.06%
Large 34.72%
Medium 10.21%
Small 0.00%
Micro 0.00%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 28.79%
Large Cap Blend 33.68%
Large Cap Growth 27.48%
Mid Cap Value 3.96%
Mid Cap Blend 3.90%
Mid Cap Growth 2.21%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 4.52% 309.50 -2.77%
MSFT Microsoft Corp 4.43% 162.16 -1.75%
AMZN Amazon.com Inc 2.83% 1833.18 -1.53%
FB Facebook Inc A 1.82% 214.40 -1.62%
BRK.B Berkshire Hathaway Inc B 1.63% 222.74 -1.82%
JPM JPMorgan Chase & Co 1.61% 131.21 -1.46%
GOOGL Alphabet Inc A 1.48% 1423.38 -2.92%
GOOG Alphabet Inc Class C 1.47% 1424.56 -2.87%
JNJ Johnson & Johnson 1.41% 147.78 -0.36%
V Visa Inc Class A 1.18% 202.02 -1.45%
As of Dec. 31, 2019
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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
Prospectus Objective Growth and Income
Fund Owner Firm Name BlackRock
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 5.82 yrs
Amy Whitelaw 0.59 yrs
Greg Savage 11.92 yrs
Jennifer Hsui 3.65 yrs
Rachel Aguirre 3.65 yrs

Share Classes

Symbol Share Class
BSPAX No Load
BSPGX Other
BSPIX Inst
BSPPX Other
BSPSX S
WFSPX Retirement

Net Fund Flows

1M 209.76M
3M 599.04M
6M 886.39M
YTD 785.39M
1Y 785.39M
3Y 5.790B
5Y 9.415B
10Y 9.873B
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9985
Historical Sharpe Ratio (10Y) 1.142
Historical Sortino (All) 0.9729
Daily Value at Risk (VaR) 1% (All) 2.47%
Monthly Value at Risk (VaR) 1% (All) 7.98%

Fundamentals

Dividend Yield TTM (1-24-20) 1.05%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 22.61
Weighted Average Price to Sales Ratio 2.362
Weighted Average Price to Book Ratio 3.403
Weighted Median ROE 26.07%
Weighted Median ROA 8.83%
Forecasted Dividend Yield 1.86%
Forecasted PE Ratio 18.68
Forecasted Price to Sales Ratio 2.325
Forecasted Price to Book Ratio 3.435
Number of Holdings 511
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.32%
Forecasted Book Value Growth 4.50%
Forecasted Cash Flow Growth 13.10%
Forecasted Earnings Growth 12.20%
Forecasted Revenue Growth 7.06%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.90%
Actual Management Fee 0.01%
Administration Fee 0.09%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/19/2013
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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