BlackRock Health Sciences Opportunities Portfolio Institutional Shares (SHSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.80
+0.48 (0.68%)
At close: Feb 13, 2026
Fund Assets6.47B
Expense Ratio0.84%
Min. Investment$2,000,000
Turnover43.00%
Dividend (ttm)5.84
Dividend Yield9.43%
Dividend Growth19.49%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 9, 2025
Previous Close70.32
YTD Return0.55%
1-Year Return9.90%
5-Year Return28.80%
52-Week Low56.91
52-Week High72.50
Beta (5Y)0.56
Holdings161
Inception DateOct 16, 2000

About SHSSX

BlackRock Health Sciences Opportunities Fund Institutional Shares is a mutual fund specializing in the health sciences sector. Its primary objective is to provide investment returns by allocating at least 80% of its total assets to equity securities of companies engaged in health sciences and related industries, encompassing subsectors such as pharmaceuticals, biotechnology, healthcare equipment and supplies, and healthcare services. The fund maintains a concentrated portfolio, often investing more than a quarter of its assets in this sector, and includes holdings from both U.S. and international companies to enhance diversification. With a notable emphasis on large, innovative healthcare firms, the fund frequently lists prominent industry leaders such as Eli Lilly, UnitedHealth Group, AbbVie, and Boston Scientific among its top positions. Managed by BlackRock’s experienced team, the fund aims for diversified returns while maintaining a risk profile below the broad equity market average, as reflected by its lower long-term beta. Its institutional share class targets large-scale investors, requiring a substantial minimum investment. The fund’s role in the financial market is to offer targeted exposure to the dynamic and evolving healthcare sector, helping institutional investors participate in the growth and resilience characteristic of health sciences industries.

Fund Family BlackRock
Category Health
Performance Rating High
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SHSSX
Share Class Institutional
Index Russell 3000 Healthcare TR

Performance

SHSSX had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SHSAXInvestor A1.09%
SHISXService1.14%
SHSCXInvestor C1.86%

Top 10 Holdings

47.30% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY11.14%
Johnson & JohnsonJNJ8.58%
AbbVie Inc.ABBV4.08%
Abbott LaboratoriesABT4.00%
UnitedHealth Group IncorporatedUNH3.67%
Merck & Co., Inc.MRK3.65%
Gilead Sciences, Inc.GILD3.29%
Medtronic plcMDT3.14%
Amgen Inc.AMGN2.97%
Intuitive Surgical, Inc.ISRG2.79%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 9, 2025$3.13642Dec 10, 2025
Jul 17, 2025$3.83665Jul 18, 2025
Dec 11, 2024$3.34446Dec 12, 2024
Jul 18, 2024$2.49135Jul 19, 2024
Dec 7, 2023$1.33043Dec 8, 2023
Jul 20, 2023$1.34151Jul 21, 2023
Full Dividend History