The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Tesla (NASDAQ:TSLA), Unitedhealth Group (NYSE:UNH).
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 average market capitalization across the iShares S&P 500 Index Institutional MF is 1.27T. The market cap for tickers in the group ranges from 506.03B to 2.95T. AAPL holds the highest valuation in this group at 2.95T. The lowest valued company is UNH at 506.03B.
The average weekly volume growth across all stocks in the iShares S&P 500 Index Institutional MF was -9%. For the same stocks of the MF, the average monthly volume growth was -30% and the average quarterly volume growth was -38%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 72
P/E Growth Rating: 36
Price Growth Rating: 26
SMR Rating: 32
Profit Risk Rating: 21
Seasonality Score: -16 (-100 ... +100)