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 639.88 / +1.12 %
- Total Assets 41.3 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 1.27%
- Turnover 13%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:20 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 35.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.16 | 3.0 Bil | Technology |
NVIDIA Corp | 6.55 | 2.8 Bil | Technology |
Apple Inc | 6.54 | 2.8 Bil | Technology |
Amazon.com Inc | 3.81 | 1.6 Bil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.38 | 1.0 Bil | Communication Services |
Alphabet Inc Class A | 2.31 | 977.9 Mil | Communication Services |
Alphabet Inc Class C | 1.93 | 818.6 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.59 | 674.3 Mil | Financial Services |
Eli Lilly and Co | 1.56 | 660.1 Mil | Healthcare |
Broadcom Inc | 1.51 | 638.7 Mil | Technology |