WFBIX Mutual Fund

WFBIX Mutual Fund

NAV$8.97
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Fund Essentials - as of Dec 31, 2025

Net Assets
$2.9B
Expense Ratio
0.05%
Dividend Yield (Current)
3.66%
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-0.47%
1 Year+2.71%
3 Year+3.72%
5 Year+0.28%
10 Year+1.56%

Asset Allocation

Other: 100.00%
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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
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

WFBIX Mutual Fund Overview

WFBIX Mutual Fund (iShares US Aggregate Bond Index Fund Class K) is managed by iShares by BlackRock (US) with $2.95B in net assets. WFBIX expense ratio is 0.05%, holding 8259 positions across various sectors. Inception date: 1993-07-02.

WFBIX performance shows a YTD return of -0.47%. The 1-year return is 2.71% and the 5-year return is 0.28%. WFBIX dividend yield stands at 3.66%, paid monthly.

WFBIX top holdings include Master Investment Portfolio S&P 500 Index Master Portfolio (100.3%). Go to all WFBIX holdings, WFBIX sectors, or WFBIX dividends.

WFBIX can be compared against other funds. Use WFBIX overlap to find shared positions, or WFBIX vs another fund for a side-by-side view. WFBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.