iShares S&P 500 Index Fund Class K

 (MUTF:WFSPX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.22%  
1 week
   
-0.28%  
4 week   +2.35%
   
3 month   +2.90%
   
YTD   +13.13%
   
1 year   +17.69%
   
3 years*   +10.55%
   
5 years*   +13.92%
   
*annualized
Best 3 month return+25.86%  
Worst 3 month return-29.60%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Above Average Average
5 years Above Average Below Average
10 years Above Average Average
Overall Above Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets11.65B 
Front load-  
Deferred load-  
Expense ratio0.04%  
Management fee-  
Fund familyBlackRock 

Asset allocation

Cash1.57%  
Stocks98.60%  
Bonds0.00%  
Other-0.18%  

Purchase information

Initial$5,000,000  
299.09-0.66(-0.22%)
Sep 24, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks to provide investment results that correspond to the total return performance of publicly-traded common stocks in the aggregate, as represented by the Standard & Poor's 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. At least 90% of the value of the fund's assets is invested in securities comprising the S&P 500 Index. 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.
Fund filings (PDF) »
Asset managers:
Greg Savage (Started: Jan 1, 2008)
Jennifer Hsui (Started: Apr 8, 2016)
Alan Mason (Started: Feb 4, 2014)
Creighton Jue (Started: Apr 8, 2016)
Rachel Aguirre (Started: Apr 8, 2016)
Advisor Company:
BlackRock Fund Advisors
Fund family reports on Morningstar »
BlackRock Funds, 400 Howard Street, P.O. Box 9819, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.06 -0.04 -0.08 -0.07
Beta* 1.00 1.00 1.00 1.00
Mean annual return 1.27 0.80 1.15 0.70
R-squared* 100.00 100.00 100.00 100.00
Standard deviation 5.59 10.13 9.56 15.15
Sharpe ratio 2.60 0.92 1.42 0.53
* Against standard index

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