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 | 0.38% | |||
Dividend | SHSKX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.18% | |||
Asset Allocation | SHSKX-NASDAQ | Click to Compare |
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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 | SHSKX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.36% | |||
30-Day Total Return | -0.45% | |||
60-Day Total Return | 5.26% | |||
90-Day Total Return | 0.07% | |||
Year to Date Total Return | 6.54% | |||
1-Year Total Return | 4.04% | |||
2-Year Total Return | 19.66% | |||
3-Year Total Return | 19.46% | |||
5-Year Total Return | 49.73% | |||
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 | $71.78 | |||
1-Month Low NAV | $71.15 | |||
1-Month High NAV | $73.27 | |||
52-Week Low NAV | $66.88 | |||
52-Week Low NAV (Date) | Dec 19, 2024 | |||
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 | 0.57 | |||
Standard Deviation | 13.23 | |||
Balance Sheet | SHSKX-NASDAQ | Click to Compare |
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Total Assets | 7.48B | |||
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% | |||