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Blackrock Hlthsc Op Svc: (MF: SHISX)
(NASDAQ Mutual Funds) As of Oct 24, 2025 03:32 PM ET
$64.01 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.72 | 52 |
| 3 months | 4.94 | 70 |
| 6 months | 0.12 | 67 |
| 1 Year | -5.55 | 52 |
| 3 Year | 7.73 | 50 |
| 5 Year | 4.83 | 44 |
| 10 Year | 9.16 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.57 |
| Bull Market (2/09 - 3/21) | 754.88 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -5.55 |
| 5 Year | 4.82 |
| 10 Year | 9.16 |
| Since Inception | 11.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.59 | -4.59 | 4.94 | NA |
| 2024 | 8.65 | 0.70 | 4.16 | -8.94 |
| 2023 | -2.45 | 4.31 | -3.82 | 5.79 |
| 2022 | -5.85 | -6.01 | -5.28 | 12.20 |
| 2021 | 0.09 | 7.34 | -2.35 | 6.51 |
| 2020 | -11.53 | 17.45 | 6.33 | 8.08 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.72 | 3.77 | 3.53 | -5.96 | 11.74 | 19.42 | 25.26 | 7.94 | 24.79 | -6.04 | 11.01 |
| % Total Return Rel to Index | -11.10 | -21.25 | -22.71 | 12.24 | -16.94 | 1.02 | -6.22 | 12.33 | 2.99 | -17.98 | 9.62 |
| % Total Return Rel to Peer | -1.98 | 1.15 | -2.23 | 3.45 | 3.05 | -1.85 | -1.41 | 7.82 | 2.67 | 4.73 | 3.58 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.12 | 0.13 | 0.18 | 0.00 | 0.00 | 0.19 | 0.04 | 0.00 | 0.00 | 0.66 |
| % Yield | 0.00 | 0.17 | 0.16 | 0.24 | 0.00 | 0.00 | 0.27 | 0.07 | 0.00 | 0.00 | 1.17 |
| Capital Gains ($) | 3.84 | 5.58 | 2.33 | 4.66 | 6.88 | 3.15 | 2.32 | 4.53 | 1.89 | 1.08 | 5.44 |
| Expense Ratio | 1.15 | 1.14 | 1.14 | 1.14 | 1.14 | 1.15 | 1.15 | 1.16 | 1.17 | 1.17 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%