CIT: BlackRock Equity Index Fund Class 1 (WBREOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1,121.28

+3.72 (0.33%)

Oct 15, 2026, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	1,117.56
YTD Return	14.14%
1-Year Return	17.90%
5-Year Return	n/a
52-Week Low	913.05
52-Week High	NaN
Beta (5Y)	1.01
Holdings	n/a
Inception Date	n/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 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.45%.