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iShares S&P 500 Index Fund (WFSPX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US0669222046

Issuer

Blackrock

Inception Date

Jul 30, 1993

Min. Investment

$5,000,000

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

WFSPX has an expense ratio of 0.03%, which is considered low.


Expense ratio chart for WFSPX: current value is 0.03%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
WFSPX: 0.03%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares S&P 500 Index Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%NovemberDecember2025FebruaryMarchApril
2,331.07%
1,133.89%
WFSPX (iShares S&P 500 Index Fund)
Benchmark (^GSPC)

Returns By Period

iShares S&P 500 Index Fund had a return of -6.36% year-to-date (YTD) and 9.40% in the last 12 months. Over the past 10 years, iShares S&P 500 Index Fund had an annualized return of 11.71%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.


WFSPX

YTD

-6.36%

1M

-4.95%

6M

-5.07%

1Y

9.40%

5Y*

15.57%

10Y*

11.71%

^GSPC (Benchmark)

YTD

-6.75%

1M

-5.05%

6M

-5.60%

1Y

8.15%

5Y*

14.14%

10Y*

10.05%

*Annualized

Monthly Returns

The table below presents the monthly returns of WFSPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.78%-1.31%-5.63%-2.18%-6.36%
20241.67%5.34%3.21%-4.09%4.95%3.52%1.21%2.41%2.13%-0.91%5.87%-2.49%24.74%
20236.28%-2.44%3.67%1.56%0.43%6.61%3.21%-1.59%-4.77%-2.11%9.13%4.47%26.17%
2022-5.17%-3.00%3.70%-8.72%0.19%-8.26%8.92%-4.08%-9.21%8.10%5.59%-5.82%-18.41%
2021-1.02%2.75%4.38%5.33%0.69%2.33%2.37%3.04%-4.66%7.00%-0.70%3.87%27.89%
2020-0.04%-8.24%-12.29%12.81%4.76%1.84%5.64%7.18%-3.80%-2.67%10.94%3.84%18.27%
20198.00%3.21%1.95%4.05%-6.36%7.04%1.43%-1.58%1.87%2.16%3.63%3.02%31.45%
20185.72%-3.69%-2.53%0.38%2.40%0.52%3.72%3.25%0.56%-6.83%2.04%-9.33%-4.81%
20171.89%3.96%0.11%1.03%1.40%0.47%2.05%0.30%2.07%2.33%3.06%0.98%21.44%
2016-4.97%-0.14%6.78%0.38%1.80%0.26%3.68%0.14%0.01%-1.82%3.71%1.67%11.59%
2015-3.00%5.74%-1.58%0.96%1.28%-1.93%2.10%-6.03%-2.49%8.44%0.30%-2.12%0.82%
2014-3.48%4.56%0.83%0.73%2.34%2.06%-1.38%4.00%-1.41%2.43%2.69%-0.26%13.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of WFSPX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of WFSPX is 6464
Overall Rank
The Sharpe Ratio Rank of WFSPX is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of WFSPX is 6161
Sortino Ratio Rank
The Omega Ratio Rank of WFSPX is 6464
Omega Ratio Rank
The Calmar Ratio Rank of WFSPX is 7171
Calmar Ratio Rank
The Martin Ratio Rank of WFSPX is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares S&P 500 Index Fund (WFSPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for WFSPX, currently valued at 0.55, compared to the broader market-1.000.001.002.003.00
WFSPX: 0.55
^GSPC: 0.49
The chart of Sortino ratio for WFSPX, currently valued at 0.90, compared to the broader market-2.000.002.004.006.008.00
WFSPX: 0.90
^GSPC: 0.81
The chart of Omega ratio for WFSPX, currently valued at 1.13, compared to the broader market0.501.001.502.002.503.00
WFSPX: 1.13
^GSPC: 1.12
The chart of Calmar ratio for WFSPX, currently valued at 0.57, compared to the broader market0.002.004.006.008.0010.00
WFSPX: 0.57
^GSPC: 0.50
The chart of Martin ratio for WFSPX, currently valued at 2.38, compared to the broader market0.0010.0020.0030.0040.0050.00
WFSPX: 2.38
^GSPC: 2.07

The current iShares S&P 500 Index Fund Sharpe ratio is 0.55. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares S&P 500 Index Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
0.55
0.49
WFSPX (iShares S&P 500 Index Fund)
Benchmark (^GSPC)

Dividends

Dividend History

iShares S&P 500 Index Fund provided a 1.31% dividend yield over the last twelve months, with an annual payout of $8.44 per share. The fund has been increasing its distributions for 4 consecutive years.


1.20%1.40%1.60%1.80%2.00%$0.00$2.00$4.00$6.00$8.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$8.44$8.61$8.05$7.59$6.99$6.87$7.60$6.04$5.53$5.52$4.78$4.55

Dividend yield

1.31%1.25%1.44%1.69%1.25%1.55%1.99%2.03%1.74%2.07%1.95%1.84%

Monthly Dividends

The table displays the monthly dividend distributions for iShares S&P 500 Index Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$1.99$0.00$1.99
2024$0.00$0.00$2.16$0.00$0.00$1.93$0.00$0.00$2.16$0.00$0.00$2.36$8.61
2023$0.00$0.00$2.00$0.00$0.00$1.99$0.00$0.00$1.89$0.00$0.00$2.16$8.05
2022$0.00$0.00$1.86$0.00$0.00$1.86$0.00$0.00$1.85$0.00$0.00$2.03$7.59
2021$0.00$0.00$1.74$0.00$0.00$1.66$0.00$0.00$1.75$0.00$0.00$1.85$6.99
2020$0.00$0.00$1.87$0.00$0.00$1.68$0.00$0.00$1.65$0.00$0.00$1.68$6.87
2019$0.00$0.00$1.71$0.00$0.00$1.61$0.00$0.00$1.68$0.00$0.00$2.60$7.60
2018$0.00$0.00$1.39$0.00$0.00$1.50$0.00$0.00$1.57$0.00$0.00$1.59$6.04
2017$0.00$0.00$1.28$0.00$0.00$1.23$0.00$0.00$1.53$0.00$0.00$1.49$5.53
2016$0.12$0.00$1.29$0.00$0.00$1.47$0.00$0.00$1.22$0.00$0.00$1.42$5.52
2015$0.00$0.00$1.05$0.00$0.00$1.21$0.00$0.00$1.20$0.00$0.00$1.32$4.78
2014$1.03$0.00$0.00$1.14$0.00$0.00$1.15$0.00$0.00$1.23$4.55

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-10.50%
-10.73%
WFSPX (iShares S&P 500 Index Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares S&P 500 Index Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares S&P 500 Index Fund was 89.72%, occurring on Sep 7, 1998. Recovery took 55 trading sessions.

The current iShares S&P 500 Index Fund drawdown is 10.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.72%Jul 20, 199836Sep 7, 199855Nov 23, 199891
-88.38%Dec 8, 199714Dec 25, 199728Feb 3, 199842
-88.28%Aug 7, 199718Sep 1, 199723Oct 2, 199741
-88.13%Feb 19, 199728Mar 28, 199722Apr 29, 199750
-88.1%May 14, 199912May 31, 199922Jun 30, 199934

Volatility

Volatility Chart

The current iShares S&P 500 Index Fund volatility is 14.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.14%
14.23%
WFSPX (iShares S&P 500 Index Fund)
Benchmark (^GSPC)