BlackRock Health Sciences Opportunities Portfolio Service Shares ( SHISX) - Price History
Monthly price history for SHISX (BlackRock Health Sciences Opportunities Portfolio Service Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $66.22 | $66.22 |
| July 2026 | $61.73 | $61.73 |
| June 2026 | $61.53 | $68.01 |
| May 2026 | $57.39 | $63.44 |
| April 2026 | $55.89 | $61.78 |
| March 2026 | $56.21 | $62.13 |
| February 2026 | $60.35 | $66.71 |
| January 2026 | $58.98 | $65.20 |
| December 2025 | $58.94 | $65.15 |
| November 2025 | $60.17 | $69.64 |
| October 2025 | $55.20 | $63.88 |
| September 2025 | $52.77 | $61.07 |
| August 2025 | $51.85 | $60.01 |
| July 2025 | $49.44 | $57.22 |
| June 2025 | $50.31 | $62.08 |
| May 2025 | $49.21 | $60.72 |
| April 2025 | $51.56 | $63.62 |
| March 2025 | $52.74 | $65.07 |
| February 2025 | $54.66 | $67.45 |
| January 2025 | $54.47 | $67.21 |
| December 2024 | $50.90 | $62.81 |
| November 2024 | $54.34 | $70.33 |
| October 2024 | $53.59 | $69.36 |
| September 2024 | $55.92 | $72.38 |
| August 2024 | $56.95 | $73.71 |
| July 2024 | $54.70 | $70.80 |
| June 2024 | $53.73 | $71.97 |
| May 2024 | $52.46 | $70.27 |
| April 2024 | $51.04 | $68.37 |
| March 2024 | $53.36 | $71.47 |
| February 2024 | $52.25 | $69.99 |
| January 2024 | $50.80 | $68.04 |
| December 2023 | $49.11 | $65.78 |
| November 2023 | $47.05 | $64.15 |
| October 2023 | $44.88 | $61.19 |
| September 2023 | $46.42 | $63.29 |
| August 2023 | $47.95 | $65.38 |
| July 2023 | $48.17 | $65.68 |
| June 2023 | $48.26 | $67.14 |
| May 2023 | $46.32 | $64.44 |
| April 2023 | $47.85 | $66.57 |
| March 2023 | $46.26 | $64.36 |
| February 2023 | $44.91 | $62.48 |
| January 2023 | $47.01 | $65.40 |
| December 2022 | $47.42 | $65.98 |
| November 2022 | $48.33 | $67.38 |
| October 2022 | $46.11 | $64.28 |
| September 2022 | $42.26 | $58.92 |
| August 2022 | $43.64 | $60.84 |
| July 2022 | $46.03 | $64.17 |
| June 2022 | $44.63 | $66.94 |
| May 2022 | $45.43 | $68.13 |
| April 2022 | $45.21 | $67.80 |
| March 2022 | $47.49 | $71.22 |
| February 2022 | $45.54 | $68.30 |
| January 2022 | $45.99 | $68.98 |
| December 2021 | $50.44 | $75.65 |
| November 2021 | $46.98 | $74.73 |
| October 2021 | $49.19 | $78.25 |
| September 2021 | $47.31 | $75.26 |
| August 2021 | $49.93 | $79.42 |
| July 2021 | $49.42 | $78.61 |
| June 2021 | $48.47 | $79.68 |
| May 2021 | $47.19 | $77.58 |
| April 2021 | $47.17 | $77.55 |
| March 2021 | $45.15 | $74.23 |
| February 2021 | $44.25 | $72.75 |
| January 2021 | $45.14 | $74.22 |
| December 2020 | $45.11 | $74.16 |
| November 2020 | $42.87 | $73.57 |
| October 2020 | $40.08 | $68.77 |
| September 2020 | $41.74 | $71.63 |
| August 2020 | $42.09 | $72.22 |
| July 2020 | $41.06 | $70.46 |
| June 2020 | $39.25 | $67.36 |
| May 2020 | $39.70 | $68.13 |
| April 2020 | $37.63 | $64.58 |
| March 2020 | $33.42 | $57.35 |
| February 2020 | $35.12 | $60.27 |
| January 2020 | $37.02 | $63.53 |
| December 2019 | $37.78 | $64.83 |
| November 2019 | $36.56 | $65.23 |
| October 2019 | $34.70 | $61.91 |
| September 2019 | $32.88 | $58.66 |
| August 2019 | $33.59 | $59.94 |
| July 2019 | $33.66 | $60.06 |
| June 2019 | $33.43 | $59.65 |
| May 2019 | $31.08 | $55.46 |
| April 2019 | $31.56 | $56.31 |
| March 2019 | $32.82 | $58.55 |
| February 2019 | $32.59 | $58.15 |
| January 2019 | $32.12 | $57.30 |
| December 2018 | $30.16 | $53.82 |
| November 2018 | $32.66 | $63.31 |
| October 2018 | $30.94 | $59.99 |
| September 2018 | $33.39 | $64.73 |
| August 2018 | $32.49 | $62.98 |
| July 2018 | $30.93 | $59.97 |
| June 2018 | $29.57 | $57.33 |
| May 2018 | $28.93 | $56.08 |
| April 2018 | $28.10 | $54.47 |
| March 2018 | $27.78 | $53.85 |
| February 2018 | $28.30 | $54.86 |
| January 2018 | $29.64 | $57.47 |
| December 2017 | $27.77 | $53.83 |
| November 2017 | $28.07 | $56.32 |
| October 2017 | $27.28 | $54.74 |
| September 2017 | $27.36 | $54.90 |
| August 2017 | $26.96 | $54.10 |
| July 2017 | $26.61 | $53.39 |
| June 2017 | $26.52 | $53.20 |
| May 2017 | $25.44 | $51.04 |
| April 2017 | $25.31 | $50.78 |
| March 2017 | $24.58 | $49.32 |
| February 2017 | $24.55 | $49.25 |
| January 2017 | $23.01 | $46.17 |
| December 2016 | $22.26 | $44.67 |
| November 2016 | $22.35 | $45.93 |
| October 2016 | $21.80 | $44.80 |
| September 2016 | $23.54 | $48.39 |
| August 2016 | $23.40 | $48.08 |
| July 2016 | $24.08 | $49.49 |
| June 2016 | $22.93 | $47.12 |
| May 2016 | $22.89 | $47.04 |
| April 2016 | $22.32 | $45.87 |
| March 2016 | $21.38 | $43.95 |
| February 2016 | $20.76 | $42.67 |
| January 2016 | $21.13 | $43.43 |
| December 2015 | $23.70 | $48.70 |
| November 2015 | $23.19 | $53.74 |
| October 2015 | $22.99 | $53.28 |
| September 2015 | $21.90 | $50.77 |
| August 2015 | $23.62 | $54.74 |
| July 2015 | $25.52 | $59.16 |
| June 2015 | $24.67 | $57.17 |
| May 2015 | $24.61 | $57.04 |
| April 2015 | $23.03 | $53.38 |
| March 2015 | $23.57 | $54.62 |
| February 2015 | $23 | $53.31 |
| January 2015 | $21.88 | $50.71 |
| December 2014 | $21.39 | $49.57 |
| November 2014 | $21.58 | $53.46 |
| October 2014 | $20.81 | $51.53 |
| September 2014 | $19.59 | $48.52 |
| August 2014 | $19.55 | $48.41 |
| July 2014 | $18.47 | $45.74 |
| June 2014 | $18.42 | $45.61 |
| May 2014 | $17.74 | $43.93 |
| April 2014 | $17.21 | $42.63 |
| March 2014 | $17.54 | $43.43 |
| February 2014 | $18.29 | $45.31 |
| January 2014 | $17.18 | $42.56 |
| December 2013 | $16.62 | $41.15 |
| November 2013 | $16.32 | $44.60 |
| October 2013 | $15.72 | $42.96 |
| September 2013 | $15.38 | $42.02 |
| August 2013 | $14.58 | $39.84 |
| July 2013 | $15.02 | $41.03 |
| June 2013 | $13.78 | $37.65 |
| May 2013 | $14.01 | $38.29 |
| April 2013 | $13.86 | $37.88 |
| March 2013 | $13.55 | $37.02 |
| February 2013 | $12.65 | $34.56 |
| January 2013 | $12.37 | $33.80 |
| December 2012 | $11.52 | $31.49 |
| November 2012 | $11.46 | $33.59 |
| October 2012 | $11.26 | $32.99 |
| September 2012 | $11.51 | $33.72 |
| August 2012 | $11.03 | $32.32 |
| July 2012 | $10.81 | $31.68 |
| June 2012 | $10.82 | $31.72 |
| May 2012 | $10.30 | $30.19 |
| April 2012 | $10.66 | $31.23 |
| March 2012 | $10.74 | $31.47 |
| February 2012 | $10.28 | $30.12 |
| January 2012 | $10.15 | $29.74 |
| December 2011 | $9.74 | $28.54 |
| November 2011 | $9.50 | $29.33 |
| October 2011 | $9.51 | $29.35 |
| September 2011 | $9.09 | $28.06 |
| August 2011 | $9.56 | $29.50 |
| July 2011 | $9.95 | $30.72 |
| June 2011 | $10.34 | $31.92 |
| May 2011 | $10.48 | $32.34 |
| April 2011 | $10.40 | $32.11 |
| March 2011 | $9.85 | $30.41 |
| February 2011 | $9.65 | $29.78 |
| January 2011 | $9.33 | $28.79 |
| December 2010 | $9.20 | $28.39 |
| November 2010 | $8.78 | $28.37 |
| October 2010 | $8.90 | $28.76 |
| September 2010 | $8.74 | $28.22 |
| August 2010 | $8 | $25.86 |
| July 2010 | $8.09 | $26.14 |
| June 2010 | $8.10 | $26.17 |
| May 2010 | $8.40 | $27.13 |
| April 2010 | $8.98 | $29.01 |
| March 2010 | $9.10 | $29.40 |
| February 2010 | $8.76 | $28.30 |
| January 2010 | $8.56 | $27.66 |
| December 2009 | $8.66 | $27.98 |
| November 2009 | $8.33 | $26.92 |
| October 2009 | $7.76 | $25.08 |
| September 2009 | $7.97 | $25.74 |
| August 2009 | $7.76 | $25.07 |
| July 2009 | $7.53 | $24.33 |
| June 2009 | $7.15 | $23.09 |
| May 2009 | $6.89 | $22.27 |
| April 2009 | $6.54 | $21.12 |
| March 2009 | $6.45 | $20.83 |
| February 2009 | $6.12 | $19.78 |
| January 2009 | $6.74 | $21.77 |
| December 2008 | $6.75 | $21.80 |
| November 2008 | $6.39 | $22.97 |
| October 2008 | $6.87 | $24.69 |
| September 2008 | $7.85 | $28.20 |
| August 2008 | $8.27 | $29.73 |
| July 2008 | $8.27 | $29.73 |
| June 2008 | $7.76 | $27.87 |
| May 2008 | $7.81 | $28.07 |
| April 2008 | $7.67 | $27.56 |
| March 2008 | $7.62 | $27.38 |
| February 2008 | $7.84 | $28.18 |
| January 2008 | $7.96 | $28.59 |
| December 2007 | $8.37 | $30.08 |
| November 2007 | $8.39 | $31.28 |
| October 2007 | $8.34 | $31.11 |
| September 2007 | $8 | $29.86 |
| August 2007 | $7.61 | $28.39 |
| July 2007 | $7.35 | $27.42 |
| June 2007 | $7.48 | $27.91 |
| May 2007 | $7.71 | $28.77 |
| April 2007 | $7.54 | $28.12 |
| March 2007 | $7.15 | $26.66 |
| February 2007 | $7.04 | $26.27 |
| January 2007 | $7.22 | $26.95 |
| December 2006 | $6.95 | $25.92 |
| November 2006 | $6.96 | $26.30 |
| October 2006 | $6.94 | $26.21 |
| September 2006 | $6.82 | $25.79 |
| August 2006 | $6.88 | $26 |
| July 2006 | $6.57 | $24.84 |
| June 2006 | $6.40 | $24.18 |
| May 2006 | $6.29 | $23.78 |
| April 2006 | $6.50 | $24.57 |
| March 2006 | $6.78 | $25.63 |
| February 2006 | $6.78 | $25.62 |
| January 2006 | $6.68 | $25.26 |
| December 2005 | $6.42 | $24.25 |
| November 2005 | $6.26 | $24.25 |
| October 2005 | $6.14 | $23.80 |
| September 2005 | $6.23 | $24.15 |
| August 2005 | $6.16 | $23.86 |
| July 2005 | $6.07 | $23.53 |
| June 2005 | $5.71 | $22.13 |
| May 2005 | $5.58 | $21.66 |
| April 2005 | $5.36 | $20.78 |
| March 2005 | $5.17 | $20.05 |
| February 2005 | $5.21 | $20.21 |
| January 2005 | $5.27 | $20.45 |
SHISX
Price: $66.22
Dividend Yield: 15.36%
Forward Dividend Yield: 19.11%
Dividend Per Share: 12.93 USD
Earnings Per Share: 2.32 USD
P/E Ratio: 27.75
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%