BlackRock Health Sciences Opportunities Portfolio Service Shares
SHISX
NASDAQ
| Weiss Ratings | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Erin Xie (23), Xiang Liu (6) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.22% | |||
| Dividend | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.32% | |||
| Asset Allocation | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.57% | |||
| Stock | 98.70% | |||
| U.S. Stock | 94.70% | |||
| Non-U.S. Stock | 4.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.72% | |||
| Price History | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.12% | |||
| 30-Day Total Return | 7.68% | |||
| 60-Day Total Return | 4.60% | |||
| 90-Day Total Return | 14.71% | |||
| Year to Date Total Return | 12.31% | |||
| 1-Year Total Return | 27.67% | |||
| 2-Year Total Return | 16.94% | |||
| 3-Year Total Return | 37.94% | |||
| 5-Year Total Return | 31.22% | |||
| Price | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $66.16 | |||
| 1-Month Low NAV | $61.44 | |||
| 1-Month High NAV | $67.64 | |||
| 52-Week Low NAV | $59.04 | |||
| 52-Week Low NAV (Date) | Sep 25, 2025 | |||
| 52-Week High NAV | $70.24 | |||
| 52-Week High Price (Date) | Jul 07, 2026 | |||
| Beta / Standard Deviation | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.49 | |||
| Standard Deviation | 13.67 | |||
| Balance Sheet | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.37B | |||
| Operating Ratios | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SHISX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.18% | |||
| Last Bear Market Total Return | -6.00% | |||