SHISX Mutual Fund

NAV$62.80

Fund Essentials - as of Feb 27, 2026

Net Assets
$20M
Expense Ratio
1.15%
Dividend Yield (Current)
10.08%
Holdings
165
Inception Date
Jan 28, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.26%
1 Year+22.43%
3 Year+8.50%
5 Year+4.92%
10 Year+10.33%

Asset Allocation

Stocks: 98.51%
Cash: 1.39%
Other: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly And Company11.34%
JNJJOHNSON AND JOHNSON10.22%
ABBVAbbvie Inc Health Care4.11%
GILDGilead Sciences Inc3.96%
MRKMerck & Co. Inc.3.55%
Top 10 Concentration: 46.91%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
10.08%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SHISX Mutual Fund Overview

SHISX Mutual Fund (BlackRock Health Sciences Opportunity Service Class) is managed by BlackRock, Inc. (US) with $20.3M in net assets. SHISX expense ratio is 1.15%, holding 165 positions across sectors including Health Care, Unknown, Financials. Inception date: 2005-01-28.

SHISX performance shows a YTD return of 4.26%. The 1-year return is 22.43% and the 5-year return is 4.92%. SHISX dividend yield stands at 10.08%, paid annually.

SHISX top holdings include Eli Lilly And Company (11.3%), JOHNSON AND JOHNSON (10.2%), Abbvie Inc Health Care (4.1%), Gilead Sciences Inc (4.0%), Merck & Co. Inc. (3.5%). View all SHISX holdings, sector breakdown, or dividend history.

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