BlackRock Health Sciences Opportunities Portfolio Class K (SHSKX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
67.84
+0.47 (0.70%)
Apr 1, 2026, 4:00 PM EST
Fund Assets6.53B
Expense Ratio0.75%
Min. Investment$5,000,000
Turnover43.00%
Dividend (ttm)7.02
Dividend Yield10.67%
Dividend Growth19.42%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close67.37
YTD Return-4.53%
1-Year Return7.16%
5-Year Return27.19%
52-Week Low61.26
52-Week High75.55
Beta (5Y)n/a
Holdings168
Inception DateJun 8, 2016

About SHSKX

BlackRock Health Sciences Opportunities Fund Class K is a mutual fund that primarily targets long-term capital appreciation by investing at least 80% of its assets in equity securities of companies within the health sciences and related industries. The fund’s portfolio emphasizes both growth and value stocks across diversified market capitalizations, aiming to capture opportunities from the innovation and expansion within global healthcare sectors. Its holdings span leading biotechnology, pharmaceutical, medical device, and healthcare service companies, with notable concentrations in firms such as Eli Lilly and Company, Boston Scientific Corporation, and AbbVie Inc. The fund leverages investment expertise informed by scientific experience, seeking to deliver diversified returns with lower volatility compared to sector peers. Managed by BlackRock, the fund distinguishes itself through comprehensive research and a disciplined approach, while maintaining a competitive expense structure. Although the fund closely monitors environmental, social, and governance factors for transparency, it does not follow a specific ESG mandate. This fund holds a significant role in providing investors with access to innovative healthcare equities and exposure to a critical, ever-evolving industry that is central to global economic and societal well-being.

Fund Family BlackRock
Category Health
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol SHSKX
Index Russell 3000 Healthcare TR

Performance

SHSKX had a total return of 7.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.

Top 10 Holdings

46.09% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY10.87%
Johnson & JohnsonJNJ9.52%
AbbVie Inc.ABBV4.02%
Gilead Sciences, Inc.GILD3.84%
UnitedHealth Group IncorporatedUNH3.22%
Amgen Inc.AMGN3.13%
Merck & Co., Inc.MRK3.03%
Thermo Fisher Scientific Inc.TMO3.00%
Medtronic plcMDT2.94%
Intuitive Surgical, Inc.ISRG2.51%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$3.1808Dec 10, 2025
Jul 17, 2025$3.83665Jul 18, 2025
Dec 11, 2024$3.38503Dec 12, 2024
Jul 18, 2024$2.49135Jul 19, 2024
Dec 7, 2023$1.39964Dec 8, 2023
Jul 20, 2023$1.34151Jul 21, 2023
Full Dividend History