BlackRock Health Sciences Opportunities Portfolio Investor A Shares
SHSAX
NASDAQ
| Weiss Ratings | SHSAX-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 | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | BlackRock | |||
| Manager/Tenure (Years) | Erin Xie (22), Xiang Liu (5) | |||
| Website | http://www.blackrock.com | |||
| Fund Information | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | BlackRock Health Sciences Opportunities Portfolio Investor A Shares | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Dec 21, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.21% | |||
| Dividend | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.38% | |||
| Asset Allocation | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.56% | |||
| Stock | 99.01% | |||
| U.S. Stock | 94.87% | |||
| Non-U.S. Stock | 4.14% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.42% | |||
| Price History | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | 1.00% | |||
| 60-Day Total Return | 5.72% | |||
| 90-Day Total Return | 10.03% | |||
| Year to Date Total Return | 8.28% | |||
| 1-Year Total Return | 2.44% | |||
| 2-Year Total Return | 20.27% | |||
| 3-Year Total Return | 21.53% | |||
| 5-Year Total Return | 28.32% | |||
| Price | SHSAX-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 | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $63.36 | |||
| 1-Month Low NAV | $62.02 | |||
| 1-Month High NAV | $64.04 | |||
| 52-Week Low NAV | $56.37 | |||
| 52-Week Low NAV (Date) | Aug 07, 2025 | |||
| 52-Week High NAV | $71.31 | |||
| 52-Week High Price (Date) | Nov 08, 2024 | |||
| Beta / Standard Deviation | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.56 | |||
| Standard Deviation | 12.16 | |||
| Balance Sheet | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.31B | |||
| Operating Ratios | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 43.00% | |||
| Performance | SHSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.56% | |||
| Last Bear Market Total Return | -5.98% | |||