SHSAX Mutual Fund

SHSAX Mutual Fund

NAV$65.15
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Fund Essentials - as of Feb 27, 2026

Net Assets
$2.4B
Expense Ratio
1.09%
Dividend Yield (Current)
4.97%
Holdings
155
Inception Date
Dec 21, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.83%
1 Year+25.06%
3 Year+8.78%
5 Year+4.65%
10 Year+9.88%

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)
4.97%
Frequency
Annually
Latest Distribution
$4.30
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SHSAX Mutual Fund Overview

SHSAX Mutual Fund (BlackRock Health Sciences Opportunity Investor A Class) is managed by BlackRock, Inc. (US) with $2.37B in net assets. SHSAX expense ratio is 1.09%, holding 155 positions across sectors including Health Care, Financials, Information Technology. Inception date: 1999-12-21.

SHSAX performance shows a YTD return of 4.83%. The 1-year return is 25.06% and the 5-year return is 4.65%. SHSAX dividend yield stands at 4.97%, paid annually.

SHSAX 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 SHSAX holdings, SHSAX sectors, or SHSAX dividends.

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