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iShares S&P 500 Index K (WFSPX)

881.29 -16.24 (-1.81%)
At close: October 30 at 8:08:35 PM EDT
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  • Previous Close 897.53
  • YTD Return 12.69%
  • Expense Ratio 0.03%
  • Category Large Blend
  • Last Cap Gain 66.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 60.44B
  • Beta (5Y Monthly) 0.96
  • Yield 1.04%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 6.87
  • Inception Date Jul 30, 1993

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. The fund is non-diversified.

BlackRock

Fund Family

Large Blend

Fund Category

60.44B

Net Assets

1993-07-30

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Blend.

YTD Return

WFSPX
12.69%
Category
5.31%

1-Year Return

WFSPX
15.64%
Category
20.31%

3-Year Return

WFSPX
22.82%
Category
6.48%

5-Year Return

WFSPX
13.74%
Category
11.78%

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