iShares S&P 500 Index K (WFSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
796.22
-5.83 (-0.73%)
At close: Dec 31, 2025
15.23% (1Y)
| Fund Assets | 53.98B |
| Expense Ratio | 0.03% |
| Min. Investment | $5,000,000 |
| Turnover | 9.00% |
| Dividend (ttm) | 13.70 |
| Dividend Yield | 1.71% |
| Dividend Growth | 41.05% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 802.05 |
| YTD Return | 17.83% |
| 1-Year Return | 17.34% |
| 5-Year Return | 97.00% |
| 52-Week Low | 574.49 |
| 52-Week High | 806.12 |
| Beta (5Y) | 1.00 |
| Holdings | 512 |
| Inception Date | Jul 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
Performance Rating High
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 17.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.
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
39.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.37% |
| Apple Inc. | AAPL | 6.80% |
| Microsoft Corporation | MSFT | 6.52% |
| Amazon.com, Inc. | AMZN | 4.02% |
| Broadcom Inc. | AVGO | 2.95% |
| Alphabet, Inc. | GOOGL | 2.77% |
| Meta Platforms, Inc. | META | 2.38% |
| Alphabet Inc. | GOOG | 2.23% |
| Tesla, Inc. | TSLA | 2.17% |
| Berkshire Hathaway Inc. | BRK.B | 1.48% |
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 |