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 618.39 / −0.73 %
- Total Assets 40.2 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 1.39%
- Turnover 13%
USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:25 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 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.76 | 2.6 Bil | Technology |
Apple Inc | 5.78 | 2.3 Bil | Technology |
NVIDIA Corp | 4.99 | 1.9 Bil | Technology |
Amazon.com Inc | 3.74 | 1.5 Bil | Consumer Cyclical |
Alphabet Inc Class A | 2.24 | 873.9 Mil | Communication Services |
Meta Platforms Inc Class A | 2.21 | 862.2 Mil | Communication Services |
Alphabet Inc Class C | 1.90 | 740.0 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.69 | 657.6 Mil | Financial Services |
Eli Lilly and Co | 1.46 | 567.4 Mil | Healthcare |
Broadcom Inc | 1.34 | 521.3 Mil | Technology |