STSEX · BlackRock

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See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US0919373912Income share classNAV US$2.84k as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.51×99.53% coverage

Latest-quarter run-rate P/E19.18×99.53% coverage

Trailing P/S3.50×100.00% coverage

Latest-quarter run-rate P/S3.33×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
MSFTMICROSOFT CORP COM	22.02%	28.47×	11.47×
BRK/BBERKSHIRE HATHAWAY INC CL B NEW	10.39%	12.49×	2.79×
GDGENERAL DYNAMICS CORP COM	10.37%	20.73×	1.67×
JPMJP MORGAN CHASE & COMPANY COM	8.89%	13.92×	4.44×
AXPAMERICAN EXPRESS COMPANY COM	7.76%	17.92×	2.69×
JNJJOHNSON & JOHNSON COM	5.28%	29.63×	6.37×
VVISA INC COM CL A	5.11%	30.20×	15.21×
AZNASTRAZENECA PLC ORD USD0.25	4.55%	23.57×	4.01×
NVSNOVARTIS AG SPONSORED ADR	4.04%	21.10×	4.91×
WMTWALMART INC COM	3.49%	37.47×	1.12×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US90470K8264 · CRAWFORD LARGE CAP DIVIDEND FUND27.59% holdings overlap · United States
IYG · iShares U.S. Financial Services ETF26.87% holdings overlap · US market
XLF · State Street Financial Select Sector SPDR ETF26.63% holdings overlap · US market
IWX · iShares Russell Top 200 Value ETF25.73% holdings overlap · US market
US1011564044 · Boston Trust Equity Fund25.48% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from BlackRock’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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