CIT: BlackRock Equity Index Fund Class R (WBRERX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
982.78
+1.15 (0.12%)
At close: Feb 17, 2026
Fund Assetsn/a
Expense Ration/a
Min. Investment$0.00
Turnovern/a
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close981.63
YTD Return-0.01%
1-Year Return13.19%
5-Year Return86.80%
52-Week Low719.40
52-Week HighNaN
Beta (5Y)n/a
Holdingsn/a
Inception Daten/a

About WBRERX

The Wilmington Trust Collective Investment Trust R BlackRock Equity Index Fund is a collective investment trust designed primarily for retirement plans. Its core objective is to replicate the performance, before fees and expenses, of the S&P 500 Index by investing exclusively in the BlackRock Equity Index Fund F, an institutional index fund managed by BlackRock. Leveraging a full replication indexing strategy, the fund holds substantially all securities in the S&P 500 in similar proportions, providing broad exposure to large-cap U.S. equities. This structure aims to closely track the index’s price and yield movements while maintaining operational transparency and cost efficiency. Structured as a group collective trust, the fund is exempt from SEC registration, distinguishing it from traditional mutual funds and often enabling lower fees for institutional investors such as retirement plans. Managed by Wilmington Trust, N.A., a subsidiary of M&T Bank Corporation, the fund benefits from BlackRock’s extensive index investing expertise. With nearly all assets allocated to U.S. equities and a focus on institutional-quality management, the fund serves as a foundational core equity holding for defined contribution plans seeking diversified, low-cost U.S. stock market exposure.

Stock Exchange NASDAQ
Ticker Symbol WBRERX

Performance

WBRERX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.74%.