SHSAX Mutual Fund

NAV$62.83

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.1B
Expense Ratio
1.09%
Dividend Yield (Current)
10.92%
Holdings
165
Inception Date
Dec 21, 1999
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-2.72%
1 Year+16.85%
3 Year+7.55%
5 Year+4.08%
10 Year+9.63%

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)
10.92%
Frequency
Annually
Latest Distribution
$4.30
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Peer Comparison

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Peer Avg
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SHSAX Mutual Fund Overview

SHSAX Mutual Fund (BlackRock Health Sciences Opportunity Investor A Class) is managed by BlackRock, Inc. (US) with $2.14B in net assets. SHSAX expense ratio is 1.09%, holding 165 positions across sectors including Health Care, Unknown, Financials. Inception date: 1999-12-21.

SHSAX performance shows a YTD return of -2.72%. The 1-year return is 16.85% and the 5-year return is 4.08%. SHSAX dividend yield stands at 10.92%, paid annually.

SHSAX 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 SHSAX holdings, sector breakdown, or dividend history.

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