SHSSX Mutual Fund

SHSSX Mutual Fund

NAV$73.08
See how much of SHSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$3.1B
Expense Ratio
0.84%
Dividend Yield (Current)
4.66%
Holdings
165
Inception Date
Oct 16, 2000
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.98%
1 Year+25.38%
3 Year+9.06%
5 Year+4.91%
10 Year+10.16%

Asset Allocation

Stocks: 98.51%
Cash: 1.39%
Other: 0.09%
See how much of SHSSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 165 holdings for SHSSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.66%
Frequency
Annually
Latest Distribution
$4.41
-

Peer Comparison

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

SHSSX Mutual Fund Overview

SHSSX Mutual Fund (BlackRock Health Sciences Opportunities Portfolio Institutional Class) is managed by BlackRock, Inc. (US) with $3.09B in net assets. SHSSX expense ratio is 0.84%, holding 165 positions across sectors including Health Care, Financials, Information Technology. Inception date: 2000-10-16.

SHSSX performance shows a YTD return of 4.98%. The 1-year return is 25.38% and the 5-year return is 4.91%. SHSSX dividend yield stands at 4.66%, paid annually.

SHSSX 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 SHSSX holdings, SHSSX sectors, or SHSSX dividends.

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