SHSKX Mutual Fund

SHSKX Mutual Fund

NAV$73.28
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Fund Essentials - as of Feb 27, 2026

Net Assets
$500M
Expense Ratio
0.75%
Dividend Yield (Current)
14.27%
Holdings
165
Inception Date
Jun 8, 2016
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.92%
1 Year+25.52%
3 Year+9.16%
5 Year+4.95%
10 Year+10.12%

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)
14.27%
Frequency
Annually
Latest Distribution
$4.45
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Peer Comparison

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

SHSKX Mutual Fund Overview

SHSKX Mutual Fund (BlackRock Health Sciences Opportunities Portfolio Class K) is managed by BlackRock, Inc. (US) with $500.3M in net assets. SHSKX expense ratio is 0.75%, holding 165 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2016-06-08.

SHSKX performance shows a YTD return of 4.92%. The 1-year return is 25.52% and the 5-year return is 4.95%. SHSKX dividend yield stands at 14.27%, paid annually.

SHSKX 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 SHSKX holdings, SHSKX sectors, or SHSKX dividends.

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