BlackRock Health Sciences Opps Instl (SHSSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.10
-0.73 (-1.11%)
Sep 12, 2025, 4:00 PM EDT
-1.11%
Fund Assets6.22B
Expense Ratio0.84%
Min. Investment$2,000,000
Turnover43.00%
Dividend (ttm)5.84
Dividend Yield9.43%
Dividend Growth87.90%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close65.83
YTD Return2.79%
1-Year Return-6.90%
5-Year Return30.69%
52-Week Low61.11
52-Week High78.70
Beta (5Y)0.56
Holdings141
Inception DateOct 16, 2000

About SHSSX

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 SHSSX
Share Class Institutional
Index Russell 3000 Healthcare TR

Performance

SHSSX had a total return of -6.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.

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

47.81% of assets
NameSymbolWeight
Eli Lilly and CompanyLLY8.54%
Abbott LaboratoriesABT6.00%
Johnson & JohnsonJNJ5.77%
Boston Scientific CorporationBSX4.97%
AbbVie Inc.ABBV4.19%
Stryker CorporationSYK4.05%
UnitedHealth Group IncorporatedUNH3.82%
Amgen Inc.AMGN3.62%
Thermo Fisher Scientific Inc.TMO3.49%
Medtronic plcMDT3.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
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
Dec 8, 2022$0.24163Dec 9, 2022
Full Dividend History