SHSAX Mutual Fund

NAV$62.37

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.3B
Expense Ratio
1.09%
Dividend Yield (Current)
10.18%
Holdings
165
Inception Date
Dec 21, 1999
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.29%
1 Year+22.50%
3 Year+8.56%
5 Year+4.97%
10 Year+10.37%

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)
10.18%
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
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Category rank, peer-average returns and outperformance, updated daily.
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SHSAX Mutual Fund Overview

SHSAX Mutual Fund (BlackRock Health Sciences Opportunity Investor A Class) is managed by BlackRock, Inc. (US) with $2.26B in net assets. SHSAX expense ratio is 1.09%, holding 165 positions across sectors including Health Care, Unknown, Financials. Inception date: 1999-12-21.

SHSAX performance shows a YTD return of 4.29%. The 1-year return is 22.50% and the 5-year return is 4.97%. SHSAX dividend yield stands at 10.18%, paid annually.

SHSAX 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 SHSAX holdings, sector breakdown, or dividend history.

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