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 (9), Paul Whitehead (3), Peter Sietsema (0), 2 others | |||
| 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 | 1.22% | |||
| Dividend | WFSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | WFSPX-NASDAQ | Click to Compare |
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| Cash | -0.10% | |||
| Stock | 100.10% | |||
| U.S. Stock | 99.58% | |||
| Non-U.S. Stock | 0.52% | |||
| 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 | 2.32% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 10.24% | |||
| 90-Day Total Return | 3.09% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | 13.81% | |||
| 2-Year Total Return | 42.47% | |||
| 3-Year Total Return | 51.03% | |||
| 5-Year Total Return | 104.63% | |||
| 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 | $696.20 | |||
| 1-Month Low NAV | $656.78 | |||
| 1-Month High NAV | $699.13 | |||
| 52-Week Low NAV | $583.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 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 | 16.64 | |||
| Balance Sheet | WFSPX-NASDAQ | Click to Compare |
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| Total Assets | 47.80B | |||
| Operating Ratios | WFSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 9.00% | |||
| Performance | WFSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.73% | |||
| Last Bear Market Total Return | -16.10% | |||