BAF
$14.10
BlackRock Municipal Income Investment Quality Trust
Fund Family: BlackRock Municipal Income Investment Quality Trust
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (9.0% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Morgantown Utility Board Inc | WV | Unknown | 1.28% |
| 2 | Iowa (State of) Finance Authority (Unitypoint Health) | IA | Unknown | 1.17% |
| 3 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 1.14% |
| 4 | Bristol Township School District | PA | Unknown | 0.98% |
| 5 | Rhode Island Health and Educational Building Corp | RI | Unknown | 0.86% |
| 6 | Mississippi Development Bank | MS | Finance and Insurance | 0.84% |
| 7 | Maine State Housing Authority | ME | Professional, Scientific, and Technical Services | 0.72% |
| 8 | North Carolina Capital Facilities Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.72% |
| 9 | Washington State Housing Finance Commission | WA | Unknown | 0.72% |
| 10 | South Dakota Health & Educational Facilities Authority | SD | Mining, Quarrying, and Oil and Gas Extraction | 0.59% |
Fund Information
| Net Assets | $134.98M | Expense Ratio | N/A |
| Total Holdings | 38 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Municipal Income Investment Quality Trust |
*Annual fee per $10,000 invested