WFBIX Mutual Fund

NAV$8.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.9B
Expense Ratio
0.05%
Dividend Yield (Current)
3.89%
Holdings
8,259
Inception Date
Jul 2, 1993
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+3.73%
3 Year+5.39%
5 Year+0.77%
10 Year+1.74%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Master Investment Portfolio S&P 500 Index Master Portfolio100.33%
Top 10 Concentration: 100.33%Report Date: Dec 31, 2025
Download all 8259 holdings for WFBIX
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Dividend Summary

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Dividend Yield (Current)
3.89%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WFBIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WFBIX Mutual Fund Overview

WFBIX Mutual Fund (iShares US Aggregate Bond Index Fund Class K) is managed by iShares by BlackRock (US) with $2.93B in net assets. WFBIX expense ratio is 0.05%, holding 8259 positions across sectors including Other. Inception date: 1993-07-02.

WFBIX performance shows a YTD return of 0.86%. The 1-year return is 3.73% and the 5-year return is 0.77%. WFBIX dividend yield stands at 3.89%, paid monthly.

WFBIX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.3%). View all WFBIX holdings, sector breakdown, or dividend history.

WFBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WFBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.