Equity

WFSPX

iShares S&P 500 Index Fund

Overview

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Performance

Performance

Growth of Hypothetical $10,000

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Distributions

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  1y 3y 5y 10y
15.17 12.28 14.13 13.67
Benchmark (%) 15.15 12.28 14.15 13.74
Morningstar Category Avg. (%) 6.39 8.05 9.67 11.25
Morningstar Ranking 288/1286 185/1176 102/1016 78/786
Morningstar Quartile 1 1 1 1
Lipper Category Avg. (%) 14.67 11.80 13.62 13.16
Lipper Ranking 5/116 5/112 7/102 9/87
Lipper Quartile 1 1 1 1
  YTD 1m 3m 1y 3y 5y 10y
5.62 -3.80 8.92 15.17 41.56 93.63 260.20
Benchmark (%) 5.57 -3.80 8.93 15.15 41.55 93.80 262.44
Morningstar Category Avg. (%) 0.11 -2.20 0.51 6.39 26.16 58.66 190.44
Lipper Category Avg. (%) 5.27 -3.85 8.81 14.67 39.76 89.43 244.75
  2015 2016 2017 2018 2019
Total Return (%) 1.35 11.92 21.78 -4.38 31.43
Benchmark (%) 1.38 11.96 21.83 -4.38 31.49
Morningstar Category Avg. (%) -1.07 10.37 20.44 -6.27 28.78
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Nov 20, 2020 $9,908.6 M
Size of Fund (Millions) as of Nov 20, 2020 $25,220.9 M
Share Class launch date Jul 31, 1993
Asset Class Equity
Morningstar Category Large Blend
Lipper Classification S&P 500 Index Funds
Benchmark Index S&P 500 Index
CUSIP 066922204
Distribution Frequency Quarterly
Number of Holdings as of Oct 30, 2020 506
Max Offer Price as of Nov 20, 2020 $421.73
Open to New Investors Yes
Turnover Percent in the Annual Report 3%

Portfolio Characteristics

Portfolio Characteristics

P/E Ratio as of Oct 30, 2020 22.07
P/B Ratio as of Oct 30, 2020 3.46
Average Market Cap (Millions) as of Oct 30, 2020 $ 446,715.0 M
Alpha (3y) as of Oct 31, 2020 0.00
R-Squared (3y) as of Oct 31, 2020 100.00
Beta (3y) as of Oct 31, 2020 1.00
Best 3-Month Return Over the Last 3 Years 3 months ending Jun 30, 2020 20.51%
Worst 3-Month Return Over the Last 3 Years 3 months ending Mar 31, 2020 -19.54%
Fund Standard Deviation (3y) as of Oct 31, 2020 17.82
This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

as of current prospectus
Gross Expense Ratio 0.03%
Net Expense Ratio 0.03%

Net Expense Ratio excluding Investment Related Expenses is 0.03%

  • Acquired Fund Fees and Expenses 0.00%
  • Interest expense 0.00%

The Administration Fee for Class G Shares of the Fund is 0.0025%. The Total Annual Fund Operating Expenses and the Total Annual Fund Operating Expenses After Fee Waivers and/or Expense Reimbursements is 0.0125%.

Ratings

Ratings

Morningstar Rating

5
Overall Morningstar Rating for iShares S&P 500 Index Fund, Class K, as of Oct 31, 2020 rated against 1237 Large Blend Funds based on risk adjusted total return.

Lipper Leader

 
 
 
 
 
 
Overall Lipper Leaders ratings based on an equal-weighted average of percentile ranks for each measure over 3-, 5-, and 10-year periods (if applicable) and do not take into account the effects of sales charges for these categories (Consistent Return, Preservation, Total Return, Expense, and Tax Efficiency) as of Oct 31, 2020 out of 112, 12,117, 112, 63 and 112 Funds, respectively in Lipper's S&P 500 Index Funds classification.

Morningstar Analyst Rating

Morningstar Analyst Rating - Gold
Morningstar has awarded the Fund a Gold medal, its highest level of conviction. (Effective Mar 06, 2020)

Holdings

Holdings

as of Oct 30, 2020
Name Weight (%)
APPLE INC 6.45
MICROSOFT CORPORATION 5.64
AMAZON.COM INC 4.76
ALPHABET INC 3.54
FACEBOOK INC 2.33
Name Weight (%)
BERKSHIRE HATHAWAY INC 1.47
JOHNSON & JOHNSON 1.33
PROCTER & GAMBLE CO 1.26
NVIDIA CORPORATION 1.14
VISA INC 1.13

Exposure Breakdowns

Exposure Breakdowns

as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
as of Oct 30, 2020

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Alan Mason
Head of Americas ETF and Index Investment

   

Rachel Aguirre
Rachel Aguirre
Jennifer Hsui
Jennifer Hsui
Amy Whitelaw
Head of Americas iShares Equity Portfolio Management

  

Suzanne Henige
Suzanne Henige
Portfolio Manager

Literature

Literature

 

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