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Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares S&P 500 Index Fund

WFSPX | Fund

$600.56

$38.6 B

1.44%

$8.64

0.03%

Vitals

YTD Return

7.8%

1 yr return

25.7%

3 Yr Avg Return

8.6%

5 Yr Avg Return

13.8%

Net Assets

$38.6 B

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$609.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 6.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares S&P 500 Index Fund

WFSPX | Fund

$600.56

$38.6 B

1.44%

$8.64

0.03%

WFSPX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 13.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.37%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    iShares S&P 500 Index Fund
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    K
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jennifer Hsui

Fund Description

The Fund pursues its investment objective by seeking to replicate the total return performance of the S&P 500 Index, which is composed of approximately 500 selected common stocks, most of which are listed on the New York Stock Exchange (the “NYSE”). The S&P 500 Index is a capitalization-weighted index from a broad range of industries chosen for market size, liquidity and industry group representation. The component stocks are weighted according to the total float-adjusted market value of their outstanding shares (i.e., they are weighted according to the public float which is the total market value of their outstanding shares readily available to the general marketplace for trading purposes). The percentage of the Fund’s assets invested in a given stock is approximately the same as the percentage such stock represents in the S&P 500 Index.
The Fund is managed by determining which securities are to be purchased or sold to reflect, to the extent feasible, the investment characteristics of its benchmark index. Under normal circumstances, at least 90% of the value of the Fund’s assets, plus the amount of any borrowing for investment purposes, is invested in securities comprising the S&P 500 Index.
The Fund is a “feeder” fund that invests all of its assets in the Master Portfolio of MIP, which has the same investment objective and strategies as the Fund. All investments are made at the Master Portfolio level. This structure is sometimes called a “master/feeder” structure. The Fund’s investment results will correspond directly to the investment results of the Master Portfolio. For simplicity, the prospectus uses the name of the Fund or the term “Fund” (as applicable) to include the Master Portfolio.
Read More

WFSPX - Performance

Return Ranking - Trailing

Period WFSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -46.2% 15.4% 39.20%
1 Yr 25.7% -36.9% 47.1% 32.22%
3 Yr 8.6%* -14.4% 27.7% 26.04%
5 Yr 13.8%* -8.9% 107.2% 19.31%
10 Yr 12.8%* 0.3% 21.1% 10.60%

* Annualized

Return Ranking - Calendar

Period WFSPX Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -42.6% 47.4% 17.17%
2022 -19.7% -56.3% -4.2% 32.05%
2021 26.2% -27.2% 53.7% 8.23%
2020 16.1% -36.2% 2181.7% 27.77%
2019 28.7% -22.7% 40.4% 14.82%

Total Return Ranking - Trailing

Period WFSPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -46.2% 15.4% 39.20%
1 Yr 25.7% -36.9% 47.1% 32.22%
3 Yr 8.6%* -14.4% 27.7% 26.04%
5 Yr 13.8%* -8.9% 107.2% 19.31%
10 Yr 12.8%* 0.3% 21.1% 10.60%

* Annualized

Total Return Ranking - Calendar

Period WFSPX Return Category Return Low Category Return High Rank in Category (%)
2023 26.2% -5.0% 47.4% 24.60%
2022 -18.1% -36.8% -2.2% 48.80%
2021 28.2% 3.0% 124.3% 29.99%
2020 18.4% -15.8% 2266.0% 35.39%
2019 31.4% -0.4% 241.3% 24.49%

NAV & Total Return History

WFSPX - Holdings

Concentration Analysis

WFSPX Category Low Category High WFSPX % Rank
Net Assets 38.6 B 2.34 M 1.55 T 7.46%
Number of Holdings 513 1 4053 11.07%
Net Assets in Top 10 9.6 B 885 K 387 B 9.18%
Weighting of Top 10 29.17% 0.3% 112.0% 76.60%

Top 10 Holdings

  1. Apple Inc 7.00%
  2. Microsoft Corp 5.98%
  3. Amazon.com Inc 3.69%
  4. Tesla Inc 2.33%
  5. Alphabet Inc Class A 2.16%
  6. Alphabet Inc Class C 2.01%
  7. NVIDIA Corp 1.76%
  8. Berkshire Hathaway Inc Class B 1.67%
  9. Meta Platforms Inc Class A 1.33%
  10. Procter & Gamble Co 1.25%

Asset Allocation

Weighting Return Low Return High WFSPX % Rank
Stocks 		99.44% 0.00% 124.03% 28.65%
Cash 		0.56% 0.00% 99.06% 69.00%
Preferred Stocks 		0.00% 0.00% 2.38% 92.62%
Other 		0.00% -13.91% 100.00% 94.74%
Convertible Bonds 		0.00% 0.00% 5.54% 91.97%
Bonds 		0.00% -0.50% 93.78% 92.15%

Stock Sector Breakdown

Weighting Return Low Return High WFSPX % Rank
Technology 		25.58% 0.00% 48.94% 29.31%
Healthcare 		13.70% 0.00% 60.70% 72.20%
Financial Services 		13.23% 0.00% 55.59% 59.50%
Consumer Cyclical 		11.84% 0.00% 30.33% 22.76%
Communication Services 		9.36% 0.00% 27.94% 27.32%
Industrials 		8.15% 0.00% 29.90% 77.72%
Consumer Defense 		6.51% 0.00% 47.71% 61.90%
Energy 		3.87% 0.00% 41.64% 60.22%
Utilities 		2.74% 0.00% 20.91% 48.40%
Real Estate 		2.72% 0.00% 31.91% 53.99%
Basic Materials 		2.31% 0.00% 25.70% 70.29%

Stock Geographic Breakdown

Weighting Return Low Return High WFSPX % Rank
US 		98.43% 0.00% 124.03% 47.96%
Non US 		1.01% 0.00% 62.81% 21.19%

WFSPX - Expenses

Operational Fees

WFSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 16.07% 98.74%
Management Fee 0.01% 0.00% 1.89% 1.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.00% 0.85% 3.18%

Sales Fees

WFSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WFSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WFSPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.00% 0.00% 496.00% 17.74%

WFSPX - Distributions

Dividend Yield Analysis

WFSPX Category Low Category High WFSPX % Rank
Dividend Yield 1.44% 0.00% 25.47% 44.77%

Dividend Distribution Analysis

WFSPX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annual

Net Income Ratio Analysis

WFSPX Category Low Category High WFSPX % Rank
Net Income Ratio 1.37% -54.00% 6.06% 10.02%

Capital Gain Distribution Analysis

WFSPX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

WFSPX - Fund Manager Analysis

Managers

Jennifer Hsui

Start Date

Tenure

Tenure Rank

Apr 08, 2016

6.15

6.2%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw

Start Date

Tenure

Tenure Rank

Apr 30, 2019

3.09

3.1%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Suzanne Henige

Start Date

Tenure

Tenure Rank

Feb 28, 2020

2.25

2.3%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Paul Whitehead

Start Date

Tenure

Tenure Rank

Jan 01, 2022

0.41

0.4%

Paul Whitehead is responsible for supporting the day-to-day management of the MML Blend Fund’s portfolio, including setting the Fund’s overall investment strategy and overseeing the management of the Fund. Mr. Whitehead is a Managing Director of BlackRock, Inc., Co-Head of Index Equity, and Co-Head of BlackRock’s ETF and Index Investments business. Mr. Whitehead also oversees the management of BlackRock’s Institutional and iShares funds. Mr. Whitehead was previously the Global Head of Equity Trading and the Global Head of Transition Management within BlackRock’s Global Trading Group. Mr. Whitehead’s service with the firm dates back to 1996, including his years with Barclays Global Investors, which merged with BlackRock in 2009. Prior to his current role, Mr. Whitehead was Head of Americas Equity Trading. Previously, he managed the trading team responsible for all Institutional Index funds, Exchange Traded funds, and Transition Management mandates. Mr. Whitehead represents BlackRock on the board of Luminex, a buy-side owned Alternative Trading System launched in 2015.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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