iShares S&P 500 Index Fund Class K
$898.61
114
-$3.25-0.36%Past Week
Statistics
Day High
898.61
Day Low
898.61
52W High
907.09
52W Low
739.98
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.61%
Dividend
14.43
Upcoming
Dividends
1.61%Dividend Yield
Sep 26
$2.29
Jun 26
$3.23
Mar 26
$2.15
Dec 25
$6.76
Sep 25
$2.29
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.66%
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About
This fund operates as a "feeder" vehicle, channeling all its capital into the Master Portfolio managed by MIP. This Master Portfolio maintains an investment objective and strategic approach identical to that of the feeder fund itself. Its primary aim is to replicate the performance of the S&P 500 Index, dedicating a minimum of 90% of its total value to the constituent securities of that index. Moreover, the portfolio's allocation to each individual stock is designed to approximate its weighting within the S&P 500.
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CEO
ISIN
US0669222046
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FAQ
What is iShares S&P 500 Index Fund Class K stock price today?▼
The current price of US0669222046.FUND is $898.61 USD — it has decreased by -0.36% in the past 24 hours. Watch iShares S&P 500 Index Fund Class K stock price performance more closely on the chart.
What is iShares S&P 500 Index Fund Class K stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange iShares S&P 500 Index Fund Class K stocks are traded under the ticker US0669222046.FUND.
Is iShares S&P 500 Index Fund Class K stock price growing?▼
US0669222046.FUND stock has risen by +0.12% compared to the previous week, the month change is a +0.23% rise, over the last year iShares S&P 500 Index Fund Class K has showed a +18.24% increase.
Does iShares S&P 500 Index Fund Class K pay dividends?▼
Yes, US0669222046.FUND dividends are paid quarterly. The last dividend per share was 3.23 USD. As of today, Dividend Yield (FWD)% is 1.61%.
In which sector is iShares S&P 500 Index Fund Class K located?▼
iShares S&P 500 Index Fund Class K operates in the Other sector.
When did iShares S&P 500 Index Fund Class K complete a stock split?▼
iShares S&P 500 Index Fund Class K has not had any recent stock splits.