iShares S&P 500 Index K (WFSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
757.19
-4.81 (-0.63%)
Aug 29, 2025, 4:00 PM EDT
-0.63%
Fund Assets49.92B
Expense Ratio0.03%
Min. Investment$5,000,000
Turnover9.00%
Dividend (ttm)9.91
Dividend Yield1.31%
Dividend Growth11.80%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close762.00
YTD Return10.78%
1-Year Return17.03%
5-Year Return98.07%
52-Week Low583.24
52-Week High762.00
Beta (5Y)1.00
Holdings1
Inception DateJul 2, 1993

About WFSPX

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.

Fund Family BlackRock
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol WFSPX
Share Class Class K Shares
Index S&P 500 TR

Performance

WFSPX had a total return of 17.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.21%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VINIXVanguardVanguard Institutional Index Fund Institutional Shares0.03%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$2.65703Jul 1, 2025
Mar 31, 2025$1.98833Apr 1, 2025
Dec 12, 2024$3.10353Dec 13, 2024
Sep 30, 2024$2.16072Oct 1, 2024
Jun 28, 2024$2.28885Jul 1, 2024
Mar 28, 2024$2.16253Apr 1, 2024
Full Dividend History