BlackRock Health Sciences Opportunities Portfolio Service Shares
SHISX
NASDAQ
| Weiss Ratings | SHISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SHISX-NASDAQ | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Erin Xie (21), Xiang Liu (4) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | SHISX-NASDAQ | Click to Compare |
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| Fund Name | BlackRock Health Sciences Opportunities Portfolio Service Shares | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Jan 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.17% | |||
| Dividend | SHISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | SHISX-NASDAQ | Click to Compare |
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| Cash | 1.60% | |||
| Stock | 98.00% | |||
| U.S. Stock | 90.84% | |||
| Non-U.S. Stock | 7.16% | |||
| Bond | 0.01% | |||
| U.S. Bond | 0.01% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.40% | |||
| Price History | SHISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.18% | |||
| 30-Day Total Return | -4.92% | |||
| 60-Day Total Return | -6.98% | |||
| 90-Day Total Return | -6.56% | |||
| Year to Date Total Return | -0.98% | |||
| 1-Year Total Return | -1.04% | |||
| 2-Year Total Return | 5.69% | |||
| 3-Year Total Return | 7.95% | |||
| 5-Year Total Return | 32.67% | |||
| Price | SHISX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SHISX-NASDAQ | Click to Compare |
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| Nav | $62.19 | |||
| 1-Month Low NAV | $58.92 | |||
| 1-Month High NAV | $65.41 | |||
| 52-Week Low NAV | $58.92 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.22 | |||
| 52-Week High Price (Date) | Jul 16, 2024 | |||
| Beta / Standard Deviation | SHISX-NASDAQ | Click to Compare |
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| Beta | 0.56 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | SHISX-NASDAQ | Click to Compare |
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| Total Assets | 7.16B | |||
| Operating Ratios | SHISX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.14% | |||
| Turnover Ratio | 27.00% | |||
| Performance | SHISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.53% | |||
| Last Bear Market Total Return | -6.00% | |||