iShares S&P 500 Index Fund Class K (WFSPX)
| Fund Assets | 54.03B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 13.70 |
| Dividend Yield | 1.72% |
| Dividend Growth | 41.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 795.62 |
| YTD Return | -0.01% |
| 1-Year Return | 14.37% |
| 5-Year Return | 86.51% |
| 52-Week Low | 574.49 |
| 52-Week High | 812.26 |
| Beta (5Y) | 1.00 |
| Holdings | 512 |
| Inception Date | Jul 2, 1993 |
About WFSPX
iShares S&P 500 Index Fund Class K is a mutual fund designed to closely replicate the performance of the S&P 500 Index, which comprises 500 of the largest publicly traded companies in the United States. This fund primarily serves as a passive investment vehicle, employing a market capitalization-weighted approach that provides investors with broad exposure to the U.S. large-cap equity market. The fund typically invests at least 90% of its assets in stocks included in the S&P 500, aligning its sector and security weights proportionally with the index itself. Managed by BlackRock, one of the world’s largest asset managers, the Class K share class is tailored for institutional investors, evidenced by its high minimum investment requirement and ultra-low net expense ratio of 0.03%, ranking among the lowest in its peer group. The fund distributes dividends quarterly and aims for minimal tracking error, making it a cost-effective and transparent choice for long-term investors seeking diversified exposure to the U.S. equity market. Its holdings span major sectors, with technology, consumer discretionary, and financials comprising a significant portion, and it regularly ranks highly for both return consistency and cost efficiency among large blend mutual funds.
Performance
WFSPX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VINIX | Vanguard | Vanguard Institutional Index Fund Institutional Shares | 0.03% |
Top 10 Holdings
38.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.67% |
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 6.08% |
| Amazon.com, Inc. | AMZN | 3.80% |
| Alphabet Inc. | GOOGL | 3.08% |
| Broadcom Inc. | AVGO | 2.77% |
| Alphabet Inc. | GOOG | 2.47% |
| Meta Platforms, Inc. | META | 2.43% |
| Tesla, Inc. | TSLA | 2.14% |
| Berkshire Hathaway Inc. | BRK.B | 1.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $6.76475 | Dec 17, 2025 |
| Sep 30, 2025 | $2.29363 | Oct 1, 2025 |
| Jun 30, 2025 | $2.65703 | Jul 1, 2025 |
| Mar 31, 2025 | $1.98833 | Apr 1, 2025 |
| Dec 12, 2024 | $3.10353 | Dec 13, 2024 |
| Sep 30, 2024 | $2.16072 | Oct 1, 2024 |