BlackRock Health Sciences Opportunities Portfolio Class K
SHSKX
NASDAQ
Weiss Ratings | SHSKX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | SHSKX-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 | SHSKX-NASDAQ | Click to Compare |
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Fund Name | BlackRock Health Sciences Opportunities Portfolio Class K | |||
Category | Health | |||
Sub-Category | Healthcare Sector Equity | |||
Prospectus Objective | Specialty - Health | |||
Inception Date | Jun 08, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 5,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SHSKX-NASDAQ | Click to Compare |
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Dividend Yield | 0.39% | |||
Dividend | SHSKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.20% | |||
Asset Allocation | SHSKX-NASDAQ | Click to Compare |
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Cash | 1.58% | |||
Stock | 98.01% | |||
U.S. Stock | 92.82% | |||
Non-U.S. Stock | 5.19% | |||
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 | SHSKX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.77% | |||
30-Day Total Return | -7.14% | |||
60-Day Total Return | -8.83% | |||
90-Day Total Return | -7.20% | |||
Year to Date Total Return | -2.90% | |||
1-Year Total Return | -2.98% | |||
2-Year Total Return | 3.44% | |||
3-Year Total Return | 7.68% | |||
5-Year Total Return | 34.72% | |||
Price | SHSKX-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 | SHSKX-NASDAQ | Click to Compare |
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Nav | $65.41 | |||
1-Month Low NAV | $63.27 | |||
1-Month High NAV | $71.04 | |||
52-Week Low NAV | $63.27 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $79.21 | |||
52-Week High Price (Date) | Jul 16, 2024 | |||
Beta / Standard Deviation | SHSKX-NASDAQ | Click to Compare |
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Beta | 0.56 | |||
Standard Deviation | 13.25 | |||
Balance Sheet | SHSKX-NASDAQ | Click to Compare |
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Total Assets | 7.16B | |||
Operating Ratios | SHSKX-NASDAQ | Click to Compare |
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Expense Ratio | 0.75% | |||
Turnover Ratio | 27.00% | |||
Performance | SHSKX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.78% | |||
Last Bear Market Total Return | -5.90% | |||