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FundLens / Funds / WFSPX

iShares S&P 500 Index Fund (WFSPX)

SEC CIK 893818 · Series S000004272 · Portfolio as of 2026-03-31

Net assets
$51.30B
Holdings
1
Snapshots
29
History since
2019-09-30

Top holdings

SecurityValueWeight
MASTER INVESTMENT PORTFOLIO$51.32B100.00%

Sector exposure

other
100.0%

Recent monthly returns

2025-10
+2.32%
2025-11
+0.24%
2025-12
+0.06%
2026-01
+1.44%
2026-02
-0.76%
2026-03
-5.00%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/WFSPX/holdings" \
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Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.