SHISX Mutual Fund

NAV$69.85

AUM$22M

TER1.16%

Holdings140

See how much of SHISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SHISX Mutual Fund

NAV$69.85

BlackRock Health Sciences Opportunity Service Class

AUM$22M

TER1.16%

Holdings140

See how much of SHISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 140 holdings · as of Aug 31, 2026

SHISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & CoHealth Care · Pharmaceuticals	11.91%	11.9%	656,650	$759.57M	Health Care	Pharmaceuticals
2	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	8.02%	19.9%	1,924,600	$511.65M	Health Care	Pharmaceuticals
Sector and industry · Pro
3	MRK	Merck & Company Inc	5.56%	25.5%	2,400,258	$354.66M
4	—	AbbVie Inc 5.3 20360915	5.07%	30.6%	1,261,298	$323.42M
5	—	Thermo Fisher	4.41%	35.0%	455,530	$281.11M
6	UNH	Unitedhealth Group, Inc.	4.33%	39.3%	708,976	$276.08M
7	GILD	Gilead Sciences	4.09%	43.4%	1,783,230	$260.96M
8	AMGN	Amgen Inc.	3.98%	47.4%	590,203	$253.72M
9	—	Vertex Pharmaceuticals Inc	3.33%	50.7%	390,198	$212.47M
10	—	Abbot Laboratories	2.61%	53.3%	1,509,463	$166.58M
11	—	-	2.39%	55.7%	5,365,585	$152.70M
12	DHR	Danaher Corp	2.28%	58.0%	682,443	$145.74M
13	EW	Edwards Lifesciences Corp	2.27%	60.3%	1,594,693	$144.72M
14	ELV	Elevance Health Inc	1.86%	62.1%	302,439	$118.72M
15	SYK	Stryker	1.80%	63.9%	354,942	$114.93M
16	BMY	Bristol-Myers Squibb Co.	1.77%	65.7%	1,690,485	$112.94M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	1.54%	67.2%	95,059	$98.07M
18	BIIB	Biogen Inc.	1.24%	68.5%	364,188	$78.90M
19	—	Teva Pharmaceutical Industries Limited (Adr)	1.21%	69.7%	2,140,996	$77.18M
20	RVMD	Revolution Medicines Inc	1.16%	70.8%	361,340	$74.28M
21	WAT	Waters Corp.	1.13%	72.0%	174,359	$72.29M
22	IQV	Iqvia Holdings Inc.	1.08%	73.0%	262,637	$68.60M
23	MRNA	Moderna Inc	0.98%	74.0%	444,967	$62.45M
24	DXCM	Dexcom Inc.	0.95%	75.0%	663,769	$60.44M
25	ILMN	Illumina, Inc.	0.95%	75.9%	284,747	$60.83M
26	BSX	Boston Scientific Corp.	0.94%	76.9%	1,240,969	$59.94M
27	TSTXX	Blackrock Liq Fund T-Fd-In	0.92%	77.8%	58,952,234	$58.95M
28	HCA	Hca Healthcare Inc.	0.89%	78.7%	137,660	$57.05M
29	INCY	Incyte Corp.	0.85%	79.5%	439,661	$54.18M
30	PTGX	Protagonist Therapeutics Inc	0.76%	80.3%	326,162	$48.19M
31	CYTK	Cytokinetics Inc	0.72%	81.0%	649,484	$46.05M
32	PEN	Penumbra Inc. [pen]	0.67%	81.7%	133,216	$43.04M
33	A	Agilent Technologies Inc	0.65%	82.3%	271,239	$41.65M
34	THC	Tenet Healthcare Corp	0.64%	83.0%	154,007	$40.95M
35	COR	Cencora Inc	0.61%	83.6%	120,395	$38.96M
36	GALD	Galderma	0.61%	84.2%	188,090	$39.09M
37	COGT	Cogent Biosciences Inc	0.57%	84.7%	1,030,762	$36.08M
38	INSM	Insmed Inc	0.57%	85.3%	299,235	$36.45M
39	—	Allogene Therapeutics Inc	0.56%	85.9%	263,702	$35.62M
40	—	Novartis Adr Representing Ag	0.49%	86.4%	207,638	$31.57M
41	HUM	Humana Inc.	0.45%	86.8%	75,328	$28.87M
42	UTHR	United Therapeutics Corp	0.45%	87.3%	55,689	$28.42M
43	LBRX	Lb Pharmaceuticals Inc.	0.42%	87.7%	567,627	$26.83M
44	HALO	Halozyme Therapeutics Inc	0.41%	88.1%	246,253	$26.22M
45	—	Tempus Pe	0.41%	88.5%	414,285	$26.12M
46	Debt	Cvs Health Corp	0.39%	88.9%	262,347	$24.64M
47	MCK	Mckesson Corp.	0.38%	89.3%	27,586	$24.42M
48	ORKA	Oruka Therapeutics Inc Orka	0.38%	89.7%	264,813	$24.53M
49	BRKR	Bruker Corp.	0.36%	90.0%	394,770	$22.90M
50	ERAS	Erasca Inc.	0.35%	90.4%	1,261,812	$22.56M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 90 holdings of SHISX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SHISX Mutual Fund All Holdings

SHISX holdings total 140 positions. The top 10 holdings account for 53.3% of the fund, led by Eli Lilly & Co at 11.9%, Johnson & Johnson - Common at 8.0%, Merck & Company Inc at 5.6%.

SHISX portfolio concentration is relatively high, with the top 10 representing 53.3% of total assets. The largest sector exposure is Health Care at 74.6%.

SHISX sectors provide a detailed breakdown. SHISX overlap shows how holdings compare to other funds in your portfolio.