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Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
12.0%
1 yr return
13.3%
3 Yr Avg Return
3.9%
5 Yr Avg Return
10.3%
Net Assets
$8.48 B
Holdings in Top 10
49.0%
Expense Ratio 1.14%
Front Load N/A
Deferred Load N/A
Turnover 19.00%
Redemption Fee N/A
Standard (Taxable)
$5,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | SHISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -18.3% | 28.2% | 32.72% |
1 Yr | 13.3% | -26.2% | 35.8% | 40.74% |
3 Yr | 3.9%* | -32.0% | 13.5% | 34.19% |
5 Yr | 10.3%* | -5.0% | 16.7% | 30.94% |
10 Yr | 10.0%* | 0.2% | 13.3% | 27.10% |
* Annualized
Period | SHISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.3% | -12.6% | 19.0% | 70.37% |
2022 | -12.8% | -53.9% | 3.2% | 51.61% |
2021 | 2.0% | -39.6% | 24.2% | 38.71% |
2020 | 14.4% | -13.6% | 178.2% | 45.70% |
2019 | 20.5% | 3.8% | 63.8% | 54.07% |
Period | SHISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.0% | -18.3% | 28.2% | 32.72% |
1 Yr | 13.3% | -26.2% | 35.8% | 40.74% |
3 Yr | 3.9%* | -32.0% | 13.5% | 34.19% |
5 Yr | 10.3%* | -5.0% | 16.7% | 30.94% |
10 Yr | 10.0%* | 0.2% | 13.3% | 27.10% |
* Annualized
Period | SHISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.5% | -12.6% | 19.0% | 61.73% |
2022 | -6.0% | -53.9% | 3.7% | 28.39% |
2021 | 11.7% | -33.9% | 26.0% | 36.13% |
2020 | 19.4% | -0.7% | 180.6% | 61.59% |
2019 | 25.3% | 4.6% | 63.8% | 55.56% |
SHISX | Category Low | Category High | SHISX % Rank | |
---|---|---|---|---|
Net Assets | 8.48 B | 7.41 M | 47.2 B | 6.79% |
Number of Holdings | 141 | 25 | 420 | 11.73% |
Net Assets in Top 10 | 4.08 B | 3.14 M | 22.7 B | 8.02% |
Weighting of Top 10 | 48.97% | 17.8% | 78.7% | 38.89% |
Weighting | Return Low | Return High | SHISX % Rank | |
---|---|---|---|---|
Stocks | 98.90% | 89.34% | 106.13% | 25.31% |
Cash | 1.50% | 0.00% | 34.44% | 48.15% |
Preferred Stocks | 0.01% | 0.00% | 7.86% | 30.25% |
Other | 0.00% | -22.99% | 23.31% | 25.93% |
Convertible Bonds | 0.00% | 0.00% | 0.37% | 40.76% |
Bonds | 0.00% | 0.00% | 12.39% | 47.53% |
Weighting | Return Low | Return High | SHISX % Rank | |
---|---|---|---|---|
Healthcare | 98.96% | 59.26% | 100.00% | 77.07% |
Basic Materials | 0.73% | 0.00% | 7.16% | 15.29% |
Financial Services | 0.31% | 0.00% | 1.60% | 8.92% |
Utilities | 0.00% | 0.00% | 0.00% | 36.31% |
Technology | 0.00% | 0.00% | 22.69% | 41.40% |
Real Estate | 0.00% | 0.00% | 5.89% | 40.13% |
Industrials | 0.00% | 0.00% | 7.02% | 40.76% |
Energy | 0.00% | 0.00% | 0.00% | 36.31% |
Communication Services | 0.00% | 0.00% | 9.11% | 39.49% |
Consumer Defense | 0.00% | 0.00% | 25.73% | 44.59% |
Consumer Cyclical | 0.00% | 0.00% | 1.92% | 40.76% |
Weighting | Return Low | Return High | SHISX % Rank | |
---|---|---|---|---|
US | 96.15% | 69.36% | 104.41% | 32.10% |
Non US | 2.75% | 0.00% | 27.72% | 50.00% |
SHISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.14% | 0.08% | 4.28% | 46.30% |
Management Fee | 0.67% | 0.03% | 1.25% | 48.15% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 35.90% |
Administrative Fee | 0.06% | 0.03% | 0.25% | 13.51% |
SHISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
SHISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SHISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 238.00% | 15.94% |
SHISX | Category Low | Category High | SHISX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.60% | 0.00% | 6.24% | 17.90% |
SHISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
SHISX | Category Low | Category High | SHISX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.07% | -2.54% | 1.85% | 36.77% |
SHISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 07, 2023 | $0.132 | OrdinaryDividend |
Dec 07, 2023 | $1.000 | CapitalGainLongTerm |
Jul 20, 2023 | $1.342 | CapitalGainLongTerm |
Dec 08, 2022 | $0.132 | OrdinaryDividend |
Jul 14, 2022 | $4.713 | OrdinaryDividend |
Dec 07, 2021 | $4.273 | OrdinaryDividend |
Jul 15, 2021 | $2.602 | OrdinaryDividend |
Dec 07, 2020 | $3.153 | OrdinaryDividend |
Dec 05, 2019 | $0.018 | CapitalGainShortTerm |
Dec 05, 2019 | $2.297 | CapitalGainLongTerm |
Dec 05, 2019 | $0.193 | OrdinaryDividend |
Dec 06, 2018 | $0.385 | CapitalGainShortTerm |
Dec 06, 2018 | $4.147 | CapitalGainLongTerm |
Dec 06, 2018 | $0.045 | OrdinaryDividend |
Dec 04, 2017 | $1.894 | CapitalGainLongTerm |
Dec 06, 2016 | $1.081 | CapitalGainLongTerm |
Dec 12, 2014 | $1.709 | CapitalGainShortTerm |
Dec 12, 2014 | $1.713 | CapitalGainLongTerm |
Dec 12, 2014 | $0.012 | OrdinaryDividend |
Dec 13, 2013 | $2.405 | CapitalGainShortTerm |
Dec 13, 2013 | $1.648 | CapitalGainLongTerm |
Dec 13, 2013 | $0.028 | OrdinaryDividend |
Dec 12, 2012 | $0.745 | CapitalGainShortTerm |
Dec 12, 2012 | $1.478 | CapitalGainLongTerm |
Dec 12, 2012 | $0.097 | OrdinaryDividend |
Dec 08, 2011 | $0.223 | CapitalGainShortTerm |
Dec 08, 2011 | $1.256 | CapitalGainLongTerm |
Dec 09, 2010 | $0.543 | CapitalGainShortTerm |
Dec 09, 2010 | $0.749 | CapitalGainLongTerm |
Dec 11, 2008 | $0.707 | CapitalGainShortTerm |
Dec 11, 2008 | $1.622 | CapitalGainLongTerm |
Dec 06, 2007 | $0.690 | CapitalGainShortTerm |
Dec 06, 2007 | $0.453 | CapitalGainLongTerm |
Dec 07, 2006 | $0.349 | CapitalGainLongTerm |
Dec 08, 2005 | $0.269 | CapitalGainShortTerm |
Dec 08, 2005 | $0.346 | CapitalGainLongTerm |
Jun 23, 2005 | $0.010 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 31, 2003
18.85
18.9%
Ms. Xie is the managing director and Portfolio Manager of BlackRock Advisor since 2006. Before becoming part of BlackRock Advisors in 2005, she was with State Street Research & Management since 2001. Ms. Xie began her investment career as a pharmaceutical analyst for Sanford Bernstein in 1999.
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Director of BlackRock since 2011. Mr. Lee began his investment career in 2006 and has a BA from Princeton University
Start Date
Tenure
Tenure Rank
Jun 01, 2020
2.0
2.0%
Director of BlackRock since 2016. Prior to joining BlackRock in 2008, Mr. Liu was a Partner and Biotech Analyst at Mehta Partners. Mr. Liu began his investment career in 2000 and has a BS from the University of Science & Technology (China), an MBA from the University of Chicago and a PhD degree in Chemistry from Yale University.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 24.72 | 7.87 | 0.25 |
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