
iShares S&P 500 Index Fund Investor A Shares
BSPAX
Updated: 24/09/2026, 13:13:05
The primary goal of this fund is to replicate the overall return performance of the broad market of publicly traded common stocks, as measured by the Standard & Poor's 500® Index. Operating as a feeder fund, it channels all its capital into the MIP Master Portfolio, which shares identical investment objectives and strategies. At least 90% of its assets are directly invested in the constituent securities of the S&P 500 Index. Furthermore, the fund strives to mirror the individual stock weightings found within the S&P 500, meaning its allocation to each stock roughly corresponds to that stock's representation in the index.
No summaries found.
- Share price
- $896.58
- Market cap
- $59.96B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 11/04/2013
- Beta
- 1.003
- Last dividend
- $0.00
- Day range
- $896.58 – $903.40
- 52-week range
- $739.07 – $906.34
- 1-day performance
- -0.75%
- 1-year performance
- 21.31%
- Current drawdown (1Y)
- -1.08%
- CIK
- 0000930667
- CUSIP
- 066923566
- ISIN
- US0669235667
- Created
- 07/12/2025, 03:07:36
- Last update
- 24/09/2026, 13:13:05
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