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Key statistics Previous close 896.54
Open —
Day range —
52-week range 739.98 908.66
Off day high —
Off 52-week high −0.76%
Volume —
Avg. volume (3M) 0.00
Net assets 60.44B
Expense ratio 0.03%
Yield 1.04%
YTD return +12.69%
50-day average 896.48
200-day average 847.93
No recent coverage in the 4Search index.
From articles in the 4Search news 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.
Fund family BlackRock
Category Large Blend
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .