SHISX Mutual Fund

SHISX Mutual Fund

NAV$66.91
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Fund Essentials - as of Feb 27, 2026

Net Assets
$21M
Expense Ratio
1.15%
Dividend Yield (Current)
4.89%
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+4.80%
1 Year+25.00%
3 Year+8.72%
5 Year+4.59%
10 Year+9.83%

Asset Allocation

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

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TickerNameWeight
LLYEli Lilly & Co.11.34%
JNJJohnson & Johnson - Common10.22%
ABBVAbbvie Inc.4.11%
GILDGilead Sciences3.96%
MRKMerck & Company Inc3.55%
Top 10 Concentration: 46.91%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.89%
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

SHISX Mutual Fund Overview

SHISX Mutual Fund (BlackRock Health Sciences Opportunity Service Class) is managed by BlackRock, Inc. (US) with $21.1M in net assets. SHISX expense ratio is 1.15%, holding 165 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2005-01-28.

SHISX performance shows a YTD return of 4.80%. The 1-year return is 25.00% and the 5-year return is 4.59%. SHISX dividend yield stands at 4.89%, paid annually.

SHISX top holdings include Eli Lilly & Co. (11.3%), Johnson & Johnson - Common (10.2%), Abbvie Inc. (4.1%), Gilead Sciences (4.0%), Merck & Company Inc (3.5%). Go to all SHISX holdings, SHISX sectors, or SHISX dividends.

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