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iShares S&P 500 Index Fund Class K (WFSPX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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456.36+1.64 (+0.36%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash0.41%
Stocks99.59%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WFSPX
Basic Materials
2.28%
Consumer Cyclical
12.54%
Financial Services
13.50%
Real Estate
2.42%
Consumer Defensive
6.95%
Healthcare
13.54%
Utilities
2.74%
Communication Services
10.78%
Energy
2.28%
Industrials
8.78%
Technology
24.18%

Equity Holdings

AverageWFSPXCategory Average
Price/Earnings28.3424.82
Price/Book44.25
Price/Sales2.692.91
Price/Cashflow16.516.14
Median Market Cap176,774.91233,213.09
3 Year Earnings Growth19.1619.39

Bond Holdings

AverageWFSPXCategory Average
MaturityN/A5.93
DurationN/A4.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)WFSPX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (27.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Apple IncAAPL6.67%
Microsoft CorpMSFT5.29%
Amazon.com IncAMZN4.37%
Facebook Inc AFB2.07%
Tesla IncTSLA1.68%
Alphabet Inc AGOOGL1.66%
Alphabet Inc Class CGOOG1.60%
Berkshire Hathaway Inc Class BBRK.B1.42%
Johnson & JohnsonJNJ1.30%
JPMorgan Chase & CoJPM1.21%