Ishares S&p 500 Index Fund - Class K: (MF: WFSPX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 08:54 AM ET
$766.10 USD
-12.00 (-1.54%)
Fund Description
The fund seeks to replicate the total return performance of the S&P 500 Index, which comprises approximately 500 common stocks, predominantly listed on the NYSE. This capitalization-weighted index includes a diverse range of industries selected based on market size, liquidity, and industry representation. Stocks within the index are weighted by their total float-adjusted market value, aligning the fund's asset allocation closely with the index's stock distribution. Normal investment practices dictate that at least 90% of the fund's assets, along with any borrowed funds, are allocated to securities within the S&P 500 Index. The fund operates as a feeder fund, investing exclusively in the Master Portfolio, which shares its investment strategies and objectives.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Index K | WFSPX | NA | NA | 0.00 | 0.00 | 0.01 | 0.03 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| BlackRock S&P500 Stock Fd | WFSPX | 766.10 | 7/2/1993 | 1.11 | 21.40 | 22.62 | 17.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| iShares S&P 500 Index K | WFSPX | 5000000 | 0 | 0 | A |
Contact Information
| Family | BlackRock |
| Address | 40 East 52nd Street New York, NY 10022 |
| Phone | 800 441-7762 |