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.

Company Data

Name iShares S&P 500 Index Fund Institutional Shares

Company iShares S&P 500 Index Fund Institutional Shares

Symbol BSPIX

Primary Exchange

NASDAQ

ISIN US0669235584

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 50 Mrd.

Country United States of America

Currency USD

Employees -

Address BlackRock Funds III,

IPO Date 2013-04-11

Dividends from 'iShares S&P 500 Index Fund Institutional Shares'

Ex-Date	Dividend per Share
28.06.2024	1,82 USD
28.03.2024	2,07 USD
14.12.2023	2,07 USD
29.09.2023	1,80 USD
30.06.2023	1,91 USD
31.03.2023	1,92 USD
13.12.2022	1,95 USD
30.09.2022	1,76 USD
30.06.2022	1,78 USD
31.03.2022	1,77 USD

Ticker Symbols

Name	Symbol
NASDAQ	BSPIX

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