iShares Core S&P 500 funds offer well-diversified, market-cap-weighted portfolios of 500 of the largest U.S. stocks. The funds accurately represent the large-cap opportunity set while charging rock-bottom fees, a recipe for success over the long run.
iShares S&P 500 Index K WFSPX
- NAV / 1-Day Return 617.05 / +0.87 %
- Total Assets 39.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.030%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 1.34%
- Turnover 13%
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis WFSPX
Will WFSPX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.07 | 2.8 Bil | Technology |
Apple Inc | 6.07 | 2.4 Bil | Technology |
NVIDIA Corp | 4.49 | 1.8 Bil | Technology |
Amazon.com Inc | 3.69 | 1.4 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.50 | 979.9 Mil | Communication Services |
Alphabet Inc Class A | 1.88 | 738.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.71 | 670.9 Mil | Financial Services |
Alphabet Inc Class C | 1.60 | 627.1 Mil | Communication Services |
Eli Lilly and Co | 1.38 | 541.3 Mil | Healthcare |
Broadcom Inc | 1.31 | 514.2 Mil | Technology |