BlackRock Health Sciences Opportunities Portfolio Class K (SHSKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.80
0.00 (0.00%)
Aug 1, 2025, 12:34 PM EDT
| Fund Assets | 6.46B |
| Expense Ratio | 0.75% |
| Min. Investment | $5,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 7.22 |
| Dividend Yield | 11.48% |
| Dividend Growth | 85.60% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 61.80 |
| YTD Return | -8.27% |
| 1-Year Return | -14.45% |
| 5-Year Return | 15.54% |
| 52-Week Low | 61.41 |
| 52-Week High | 78.85 |
| Beta (5Y) | 0.62 |
| Holdings | 150 |
| Inception Date | Jun 13, 2016 |
About SHSKX
The investment seeks to provide long-term growth of capital. The fund invests at least 80% of its total assets in equity securities, primarily common stock, of companies in health sciences and related industries. The health sciences sector can include companies in health care equipment and supplies, health care providers and services, biotechnology, and pharmaceuticals. It will concentrate its investments (i.e., invest more than 25% of its assets) in health sciences or related industries, and may invest in companies located in non-U.S. countries.
Fund Family BlackRock
Category Health
Stock Exchange NASDAQ
Ticker Symbol SHSKX
Index Russell 3000 Healthcare TR
Performance
SHSKX had a total return of -14.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.17%.
Top 10 Holdings
51.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly and Company | LLY | 8.91% |
| Boston Scientific Corporation | BSX | 6.65% |
| AbbVie Inc. | ABBV | 5.98% |
| Abbott Laboratories | ABT | 5.39% |
| BlackRock Liquidity Funds - T-Fund | TSTXX | 5.15% |
| UnitedHealth Group Incorporated | UNH | 4.37% |
| Johnson & Johnson | JNJ | 4.13% |
| Stryker Corporation | SYK | 3.99% |
| Amgen Inc. | AMGN | 3.34% |
| Intuitive Surgical, Inc. | ISRG | 3.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $3.83665 | Jul 18, 2025 |
| Dec 11, 2024 | $3.38503 | Dec 12, 2024 |
| Jul 18, 2024 | $2.49135 | Jul 19, 2024 |
| Dec 7, 2023 | $1.39964 | Dec 8, 2023 |
| Jul 20, 2023 | $1.34151 | Jul 21, 2023 |
| Dec 8, 2022 | $0.28008 | Dec 9, 2022 |