BlackRock Exchange Portfolio BlackRock Shares
STSEX
NASDAQ
| Weiss Ratings | STSEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | STSEX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Sally Du (0), Ibrahim Kanan (0) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | STSEX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Exchange Portfolio BlackRock Shares | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 17, 1976 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STSEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.95% | |||
| Dividend | STSEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | STSEX-NASDAQ | Click to Compare |
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| Cash | 0.21% | |||
| Stock | 99.79% | |||
| U.S. Stock | 93.07% | |||
| Non-U.S. Stock | 6.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STSEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 4.09% | |||
| 60-Day Total Return | -0.55% | |||
| 90-Day Total Return | -1.12% | |||
| Year to Date Total Return | -1.72% | |||
| 1-Year Total Return | 17.68% | |||
| 2-Year Total Return | 23.96% | |||
| 3-Year Total Return | 53.81% | |||
| 5-Year Total Return | 79.61% | |||
| Price | STSEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | STSEX-NASDAQ | Click to Compare |
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| Nav | $2,648.58 | |||
| 1-Month Low NAV | $2,503.39 | |||
| 1-Month High NAV | $2,660.64 | |||
| 52-Week Low NAV | $2,270.89 | |||
| 52-Week Low NAV (Date) | Apr 23, 2025 | |||
| 52-Week High NAV | $2,751.95 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | STSEX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.80 | |||
| Balance Sheet | STSEX-NASDAQ | Click to Compare |
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| Total Assets | 258.15M | |||
| Operating Ratios | STSEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 0.00% | |||
| Performance | STSEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.17% | |||
| Last Bear Market Total Return | -12.24% | |||