iShares S&P 500 Index Fund Class K
WFSPX
NASDAQ
| Weiss Ratings | WFSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | WFSPX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Jennifer Hsui (8), Paul Whitehead (3) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | WFSPX-NASDAQ | Click to Compare |
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| Fund Name | iShares S&P 500 Index Fund Class K | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 30, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | WFSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | WFSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.41% | |||
| Asset Allocation | WFSPX-NASDAQ | Click to Compare |
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| Cash | -0.07% | |||
| Stock | 100.06% | |||
| U.S. Stock | 99.51% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WFSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.81% | |||
| 30-Day Total Return | -8.03% | |||
| 60-Day Total Return | -6.14% | |||
| 90-Day Total Return | -4.07% | |||
| Year to Date Total Return | -4.26% | |||
| 1-Year Total Return | 9.83% | |||
| 2-Year Total Return | 47.46% | |||
| 3-Year Total Return | 31.60% | |||
| 5-Year Total Return | 151.29% | |||
| Price | WFSPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | WFSPX-NASDAQ | Click to Compare |
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| Nav | $658.77 | |||
| 1-Month Low NAV | $647.66 | |||
| 1-Month High NAV | $719.89 | |||
| 52-Week Low NAV | $582.33 | |||
| 52-Week Low NAV (Date) | Apr 19, 2024 | |||
| 52-Week High NAV | $719.89 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | WFSPX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | WFSPX-NASDAQ | Click to Compare |
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| Total Assets | 46.54B | |||
| Operating Ratios | WFSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 10.00% | |||
| Performance | WFSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.73% | |||
| Last Bear Market Total Return | -16.10% | |||
