iShares S&P 500 Index K (WFSPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

889.05

-4.50 (-0.50%)

Sep 30, 2026, 4:00 PM EST

Fund Assets	60.39B
Expense Ratio	0.03%
Min. Investment	$5,000,000
Turnover	14.00%
Dividend (ttm)	9.27
Dividend Yield	1.04%
Dividend Growth	3.86%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 30, 2026

Previous Close	893.55
YTD Return	12.39%
1-Year Return	15.82%
5-Year Return	87.60%
52-Week Low	739.98
52-Week High	907.09
Beta (5Y)	1.00
Holdings	512
Inception Date	Jul 30, 1993

About WFSPX

This fund operates as a "feeder" vehicle, channeling all its capital into the Master Portfolio managed by MIP. This Master Portfolio maintains an investment objective and strategic approach identical to that of the feeder fund itself. Its primary aim is to replicate the performance of the S&P 500 Index, dedicating a minimum of 90% of its total value to the constituent securities of that index. Moreover, the portfolio's allocation to each individual stock is designed to approximate its weighting within the S&P 500.

Fund Family BlackRock

Category Large Blend

Performance Rating Above Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol WFSPX

Share Class Class K Shares

Index S&P 500 TR

Performance

WFSPX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.26%.

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 I	0.04%

Top 10 Holdings

37.36% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.50%
Apple Inc.	AAPL	7.00%
Microsoft Corporation	MSFT	5.32%
Amazon.com, Inc.	AMZN	4.10%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.60%
Meta Platforms, Inc.	META	1.88%
JPMorgan Chase & Co.	JPM	1.45%
Berkshire Hathaway Inc.	BRK.B	1.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$2.34241	Oct 1, 2026
Jun 30, 2026	$2.38004	Jul 1, 2026
Mar 31, 2026	$2.14931	Apr 1, 2026
Dec 16, 2025	$6.76475	Dec 17, 2025
Sep 30, 2025	$2.29363	Oct 1, 2025
Jun 30, 2025	$2.65703	Jul 1, 2025

Full Dividend History