iShares S&P 500 Index K (WFSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
785.33
0.00 (0.00%)
Sep 23, 2025, 9:48 AM EDT
Fund Assets50.59B
Expense Ratio0.03%
Min. Investment$5,000,000
Turnover9.00%
Dividend (ttm)9.91
Dividend Yield1.27%
Dividend Growth11.80%
Payout FrequencyQuarterly
Ex-Dividend DateJun 30, 2025
Previous Close785.33
YTD Return14.89%
1-Year Return18.90%
5-Year Return117.13%
52-Week Low583.24
52-Week High785.33
Beta (5Y)1.00
Holdings511
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 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.31%.

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%

Top 10 Holdings

37.90% of assets
NameSymbolWeight
NVIDIA CorporationNVDA8.05%
Microsoft CorporationMSFT7.36%
Apple Inc.AAPL5.75%
Amazon.com, Inc.AMZN4.10%
Meta Platforms, Inc.META3.12%
Broadcom Inc.AVGO2.56%
Alphabet Inc.GOOGL2.07%
Alphabet Inc.GOOG1.68%
Berkshire Hathaway Inc.BRK.B1.61%
Tesla, Inc.TSLA1.60%
View More Holdings

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