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iShares S&P 500 Index Fund

WFSPX:US
NASDAQ GM
300.45
USD
0.18
0.06%
As of 9:29 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
248.77 - 300.45
1 Yr Return
18.31%
YTD Return
13.65%
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Previous Close
300.27
52Wk Range
248.77 - 300.45
1 Yr Return
19.61%
YTD Return
13.65%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/20/2017)
300.45
Total Assets (b USD) (on 09/21/2017)
11.947
Inception Date
12/09/1992
Last Dividend (on 06/30/2017)
1.227106
Dividend Indicated Gross Yield
1.63%
Fund Managers
DIANE HSIUNG / GREG SAVAGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.16%

Top Fund Holdings

Name Position Value % of Fund
3.05 m 499.92 m 3.89
4.52 m 337.70 m 2.63
1.38 m 237.82 m 1.85
232.10 k 227.60 m 1.77
1.58 m 208.64 m 1.63
1.11 m 201.34 m 1.57
2.48 m 189.21 m 1.47
1.53 k 189.09 m 1.47
2.08 m 188.92 m 1.47
168.03 m 168.03 m 1.31
Profile
iShares S&P 500 Index Fund is an open-end fund incorporated in the USA. The Fund aims to approximate as closely as practicable, before fees and expenses, the capitalization-weighted total rate of return of the S&P 500 Index by investing in the securities that make up the S&P 500 Index and by investing in these securities in proportions that match their index weights.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
Phone
1-800-441-7762