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Financial Services

BlackRock Health Sciences Opportunities Portfolio Service Shares(SHISX)

Fund

Live Price

Offline

$63.22

-0.66% today

1Y Change

+5.86%

Window

Jun 23, 2025 โ†’ Jun 12, 2026

Market Cap
$567.49B
Dividend Yield
11.2%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 245 bars ยท Jun 23, 2025 โ†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 โ†’ 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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SHISX

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Normalized return

SPY

โ€”

S&P 500

Excess Return

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Relative to SPY

SHISX Max Drawdown

-13.47%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for SHISX and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

BlackRock Health Sciences Opportunities Portfolio Service Shares (SHISX)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$892.6M

-22.3% YoY

FY Net Income

$2.3M

-85.2% YoY

Free Cash Flow

$28.6M

+3503.1% YoY

Revenue Growth

-3.1%

EPS Growth

-60.5%

Gross Margin

1.3%

Net Margin

1.1%

Income statement

INR

Annual
Metric20252024202320222021
Revenue1.9B1.9B1.6B1.1B893M
Gross Profit24M52M57M33M13M
Operating Income20M48M55M24M11M
EBITDA11M40M45M25M6M
Net Income20M44M44M16M2M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

INR

Point-in-time
Metric20252024202320222021
Cash & Equivalents35M54M79M31M30M
Total Assets684M549M337M243M202M
Total Liabilities214M212M178M178M156M
Shareholder Equity470M337M128M64M46M
Total Debt13M031M34M31M
Net Debt-22M-54M-48M4M2M

Cash flow positioning

Latest Full Year

Operating Cash Flow

29M

+903.8% YoY

Capital Expenditures

109K

+94.7% YoY

Free Cash Flow

29M

+3503.1% YoY

Key ratios

  • Gross Margin

    1.3%

  • Operating Margin

    1.1%

  • Net Margin

    1.1%

  • ROE

    5.0%

  • Debt / Equity

    0.03x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.