C
BlackRock Health Sciences Opportunities Portfolio Service Shares SHISX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SHISX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C+
Company Info SHISX-NASDAQ Click to
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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
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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
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Dividend Yield 0.17%
Dividend SHISX-NASDAQ Click to
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Dividend Yield (Forward) 1.18%
Asset Allocation SHISX-NASDAQ Click to
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Cash 0.39%
Stock 99.25%
U.S. Stock 93.62%
Non-U.S. Stock 5.63%
Bond 0.01%
U.S. Bond 0.01%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.34%
Price History SHISX-NASDAQ Click to
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7-Day Total Return -0.35%
30-Day Total Return -0.49%
60-Day Total Return 5.20%
90-Day Total Return -0.02%
Year to Date Total Return 6.47%
1-Year Total Return 3.63%
2-Year Total Return 18.72%
3-Year Total Return 18.05%
5-Year Total Return 46.79%
Price SHISX-NASDAQ Click to
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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
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Nav $66.88
1-Month Low NAV $66.30
1-Month High NAV $68.29
52-Week Low NAV $62.36
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $74.22
52-Week High Price (Date) Jul 16, 2024
Beta / Standard Deviation SHISX-NASDAQ Click to
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Beta 0.57
Standard Deviation 13.23
Balance Sheet SHISX-NASDAQ Click to
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Total Assets 7.48B
Operating Ratios SHISX-NASDAQ Click to
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Expense Ratio 1.14%
Turnover Ratio 27.00%
Performance SHISX-NASDAQ Click to
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Last Bull Market Total Return 6.53%
Last Bear Market Total Return -6.00%
Weiss Ratings