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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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397.01+0.33 (+0.08%)
At close: 8:01PM EDT

Overall Portfolio Composition (%)

Cash1.79%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WFSPX
Basic Materials
2.20%
CONSUMER_CYCLICAL
10.28%
Financial Services
13.58%
Realestate
2.84%
Consumer Defensive
7.56%
Healthcare
15.37%
Utilities
3.24%
Communication Services
10.97%
Energy
2.92%
Industrials
8.41%
Technology
22.64%

Equity Holdings

AverageWFSPXCategory Average
Price/Earnings22.2822.09
Price/Book3.243.5
Price/Sales2.081.99
Price/Cashflow13.6614.23
Median Market Cap131,528.11188,253.53
3 Year Earnings Growth19.9618.65

Bond Holdings

AverageWFSPXCategory Average
MaturityN/A0.86
DurationN/A0.64
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 (25.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.42%
Apple IncAAPL5.15%
Amazon.com IncAMZN3.94%
Facebook Inc AFB2.10%
Alphabet Inc AGOOGL1.66%
Alphabet Inc Class CGOOG1.66%
Johnson & JohnsonJNJ1.52%
Berkshire Hathaway Inc Class BBRK.B1.41%
Visa Inc Class AV1.30%
JPMorgan Chase & CoJPM1.18%