CIT: BlackRock Equity Index Fund Class 1 (WBREOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
983.48
+1.15 (0.12%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investmentn/a
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close982.33
YTD Return0.11%
1-Year Return13.34%
5-Year Return87.14%
52-Week Low719.85
52-Week HighNaN
Beta (5Y)1.01
Holdingsn/a
Inception Daten/a

About WBREOX

Wilmington Trust Collective Investment Shares - 1 - BlackRock Equity Index Fund is a collective investment trust designed to closely mirror the performance of the S&P 500 Index. This fund primarily invests in a portfolio of large-cap U.S. equities, reflecting the composition of the S&P 500 and offering broad exposure across a diverse range of industries within the American economy. Managed by Wilmington Trust, N.A., in partnership with BlackRock Institutional Trust Company, it utilizes a replication indexing strategy to invest in nearly all the securities of the benchmark index in approximately the same proportions. The fund is structured for institutional investors, particularly those seeking efficient, low-cost access to the U.S. equity market for retirement or pension plan purposes. As a bank collective investment trust, it is not a mutual fund and is exempt from registration under federal securities laws, making it a common choice in defined contribution plans. The fund’s operations are overseen by a dedicated management team and it is known for its low expense ratio, aiming to deliver returns that closely track the S&P 500’s performance while maintaining high liquidity and diversification.

Stock Exchange NASDAQ
Ticker Symbol WBREOX

Performance

WBREOX had a total return of 13.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.