Financial Services
Live Price
Offline$63.22
-0.66% today
1Y Change
+5.86%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX) is a fund with a market cap of $567.49B and listed on NASDAQ. The fund last traded around $63.22 and up 5.9% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 11.2%. Valuation already assumes a fairly strong business story at P/E 3578.2 and price/sales 303.7. Stock Foundry combines SHISX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHISX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SHISX Max Drawdown
-13.47%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SHISX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
11.15%
Trailing 12M Payout
$6.85
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 9, 2025 | Dec 8, 2025 | Dec 9, 2025 | $3.02 | $3.02 | Irregular |
| Jul 17, 2025 | Jul 16, 2025 | Jul 18, 2025 | $3.84 | $3.84 | Semi-Annual |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | $3.21 | $3.21 | Annual |
| Jul 18, 2024 | Jul 17, 2024 | Jul 18, 2024 | $2.49 | $2.49 | Semi-Annual |
| Dec 7, 2023 | Dec 6, 2023 | Dec 7, 2023 | $1.13 | $1.13 | Annual |
| Jul 20, 2023 | Jul 19, 2023 | Jul 20, 2023 | $1.34 | $1.34 | Semi-Annual |
| Dec 8, 2022 | Dec 7, 2022 | Dec 8, 2022 | $0.13 | $0.13 | Annual |
| Jul 14, 2022 | Jul 13, 2022 | Jul 14, 2022 | $4.71 | $4.71 | Annual |
| Dec 7, 2021 | Dec 6, 2021 | Dec 7, 2021 | $4.27 | $4.27 | Semi-Annual |
| Jul 15, 2021 | Jul 14, 2021 | Jul 15, 2021 | $2.60 | $2.60 | Special |
| Dec 7, 2020 | Dec 4, 2020 | Dec 8, 2020 | $3.15 | $3.15 | Annual |
| Dec 5, 2019 | Dec 5, 2019 | Dec 5, 2019 | $2.51 | $2.51 | Annual |
| Dec 6, 2018 | Dec 4, 2018 | Dec 7, 2018 | $4.58 | $4.58 | Annual |
| Dec 4, 2017 | Dec 1, 2017 | Dec 5, 2017 | $1.89 | $1.89 | Annual |
| Dec 6, 2016 | Dec 5, 2016 | Dec 7, 2016 | $1.08 | $1.08 | Annual |
| Dec 11, 2015 | — | — | $6.11 | $6.11 | Annual |
| Dec 12, 2014 | Dec 11, 2014 | Dec 15, 2014 | $3.43 | $3.43 | Annual |
| Dec 13, 2013 | Dec 12, 2013 | Dec 16, 2013 | $4.08 | $4.08 | Annual |
| Dec 12, 2012 | Dec 11, 2012 | Dec 13, 2012 | $2.32 | $2.32 | Annual |
| Dec 8, 2011 | Dec 7, 2011 | Dec 9, 2011 | $1.48 | $1.48 | Annual |
| Dec 9, 2010 | Dec 8, 2010 | Dec 10, 2010 | $1.29 | $1.29 | Annual |
| Dec 11, 2008 | Dec 10, 2008 | Dec 12, 2008 | $2.33 | $2.33 | Annual |
| Dec 6, 2007 | Dec 5, 2007 | Dec 7, 2007 | $1.14 | $1.14 | Annual |
| Dec 7, 2006 | Dec 6, 2006 | Dec 8, 2006 | $0.35 | $0.35 | Annual |
| Dec 8, 2005 | Dec 7, 2005 | Dec 9, 2005 | $0.62 | $0.62 | Annual |
| Jun 23, 2005 | Jun 22, 2005 | Jun 24, 2005 | $0.01 | $0.01 | Irregular |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.