iShares S&P 500 Index Fund Investor P Shares BSPPX
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. The fund is non-diversified.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
BSPAX | iShares S&P 500 Index Fund Investor A Shares | No Load | Open | $3.75B | 0.350% | Low | $1,000 | −$223.13M | |||
BSPSX | iShares S&P 500 Index Fund Service Shares | No Load | Open | $1.95B | 0.220% | Low | $5,000 | −$255.94M | |||
BSPIX | iShares S&P 500 Index Fund Institutional Shares | Institutional | Open | $7.18B | 0.100% | Low | $2M | −$739.91M | |||
BSPGX | iShares S&P 500 Index Fund Class G Shares | Institutional | Open | $23.74B | 0.010% | Low | $2B | $1.54B | |||
BSPPX | iShares S&P 500 Index Fund Investor P Shares | Front Load | Open | $2.38B | 0.350% | Low | $1,000 | −$73.95M | |||
WFSPX | iShares S&P 500 Index Fund Class K | Retirement, Large | Open | $21.05B | 0.030% | Low | $5M | −$994.90M |