- What are the top holdings of BSPIX?
- iShares S&P 500 Index Fund Institutional Shares holds 505 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does BSPIX have?
- BSPIX holds 505 positions as reported by the fund's most recent disclosure.
- What sectors does BSPIX invest in?
- iShares S&P 500 Index Fund Institutional Shares (BSPIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is BSPIX most exposed to?
- BSPIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is BSPIX a US-only fund?
- The country allocation card on this page shows BSPIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does BSPIX invest in?
- This fund operates as a "feeder" vehicle, allocating all of its capital into the Master Portfolio, which is managed by MIP. This Master Portfolio shares identical investment objectives and strategies with the fund. A substantial portion, specifically at least 90%, of the fund's holdings are invested in the constituent securities of the S&P 500 Index. Furthermore, the fund aims to mirror the S&P 500's weighting, meaning the proportion of its assets invested in any particular stock will closely correspond to that stock's representation within the broader index.
