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Nasdaq - Delayed Quote USD

iShares S&P 500 Index K (WFSPX)

659.16
+2.50
+(0.38%)
At close: 8:04:03 PM EDT
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  • Previous Close 656.66
  • YTD Return 1.43%
  • Expense Ratio 0.03%
  • Category Large Blend
  • Last Cap Gain 59.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 46.54B
  • Beta (5Y Monthly) 1.00
  • Yield 1.23%
  • 5y Average Return --
  • Holdings Turnover 10.00%
  • Last Dividend 8.61
  • Inception Date Aug 6, 2018

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.

BlackRock

Fund Family

Large Blend

Fund Category

46.54B

Net Assets

2018-08-06

Inception Date

More about iShares S&P 500 Index K

Performance Overview: WFSPX

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Trailing returns as of 3/31/2025. Category is Large Blend.

YTD Return

WFSPX
1.43%
Category
5.31%
 

1-Year Return

WFSPX
18.33%
Category
20.31%
 

3-Year Return

WFSPX
12.50%
Category
6.48%
 

5-Year Return

WFSPX
16.82%
Category
11.78%
 

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Holdings: WFSPX

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Sector Weightings

SectorWFSPX
Technology   32.03%
Financial Services   14.05%
Healthcare   10.78%
Consumer Cyclical   10.67%
Communication Services   9.45%
Industrials   7.33%
Consumer Defensive   5.86%
Energy   3.30%
Utilities   2.57%
Real Estate   2.19%
Basic Materials   1.75%
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Recent News: WFSPX

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Research Reports: WFSPX

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