SHSSX Mutual Fund

NAV$67.00

Fund Essentials - as of Aug 29, 2025

Net Assets
$3.1B
Expense Ratio
0.84%
Dividend Yield (Current)
9.67%
Holdings
139
Inception Date
Oct 16, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD+2.33%
1 Year+10.88%
3 Year+10.77%
5 Year+6.75%
10 Year+11.55%

Asset Allocation

Stocks: 98.80%
Cash: 1.10%
Other: 0.10%

Top Holdings

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TickerNameWeight
JNJJohnson & Johnson7.82%
LLYEli Lilly & Co7.46%
ABTAbbott Laboratories5.90%
BSXBoston Scientific Corp4.66%
ABBVAbbvie Inc4.29%
Top 10 Concentration: 47.54%Report Date: Aug 29, 2025
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Dividend Summary

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Dividend Yield (Current)
9.67%
Frequency
Semi-Annually

Peer Comparison

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SHSSX Mutual Fund Overview

SHSSX Mutual Fund (BlackRock Health Sciences Opportunities Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $3.11B in net assets. SHSSX expense ratio is 0.84%, holding 139 positions across sectors including Health Care, Unknown, Financials. Inception date: 2000-10-16.

SHSSX performance shows a YTD return of 2.33%. The 1-year return is 10.88% and the 5-year return is 6.75%. SHSSX dividend yield stands at 9.67%, paid semi-annually.

SHSSX top holdings include Johnson & Johnson (7.8%), Eli Lilly & Co (7.5%), Abbott Laboratories (5.9%), Boston Scientific Corp (4.7%), Abbvie Inc (4.3%). View all SHSSX holdings, sector breakdown, or dividend history.

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