SHISX Mutual Fund

NAV$63.22

Fund Essentials - as of Feb 27, 2026

Net Assets
$20M
Expense Ratio
1.15%
Dividend Yield (Current)
10.80%
Holdings
165
Inception Date
Jan 28, 2005
Fund Family
BlackRock, Inc. (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-2.74%
1 Year+16.76%
3 Year+7.49%
5 Year+4.03%
10 Year+9.59%

Asset Allocation

Stocks: 98.52%
Cash: 1.39%
Other: 0.09%

Top Holdings

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TickerNameWeight
LLYEli Lilly & Co11.34%
JNJJohnson & Johnson10.22%
ABBVAbbvie Inc4.11%
GILDGilead Sciences Inc3.96%
MRKMerck & Company Inc3.55%
Top 10 Concentration: 46.91%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
10.80%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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Peer Avg
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SHISX Mutual Fund Overview

SHISX Mutual Fund (BlackRock Health Sciences Opportunity Service Class) is managed by BlackRock, Inc. (US) with $19.8M in net assets. SHISX expense ratio is 1.15%, holding 165 positions across sectors including Health Care, Unknown, Financials. Inception date: 2005-01-28.

SHISX performance shows a YTD return of -2.74%. The 1-year return is 16.76% and the 5-year return is 4.03%. SHISX dividend yield stands at 10.80%, paid annually.

SHISX top holdings include Eli Lilly & Co (11.3%), Johnson & Johnson (10.2%), Abbvie Inc (4.1%), Gilead Sciences Inc (4.0%), Merck & Company Inc (3.5%). View all SHISX holdings, sector breakdown, or dividend history.

SHISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SHISX alternatives are available via the screener, along with tax-loss harvesting opportunities.