Best-in-class option for large-cap US stocks. IShares S&P 500 accurately represents the large-cap US stock market, allowing its low fee and efficient portfolio to carve out a long-term edge.
Homestead Stock Index Fund HSTIX
- NAV / 1-Day Return 52.98 / −2.65 %
- Total Assets 320.6M
-
Adj. Expense Ratio
0.440%
- Expense Ratio 0.440%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Blend
- Investment Style —
- Min. Initial Investment 500
- Status Open
- TTM Yield 0.72%
- Turnover 5%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:46 AM GMT+0
Morningstar’s Analysis HSTIX
Will HSTIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the HSTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of HSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
S&P 500 Index | 100.01 | 281M | — |
Asset Offset | 0.03 | 75,583 | — |
Other Liability | −0.03 | −96,416 | — |
United States