Fund Essentials

Net Assets
$135M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock Municipal Income Investment Quality Trust
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
CASan Marcos Unified School District8.18%
NYNew York City Water & Sewer System3.89%
TXTarrant County Cultural Education Facilities Finance Corp3.62%
FLCounty of Miami-Dade Seaport Department3.54%
NVLas Vegas Valley Water District3.11%
Top 10 Concentration: 34.38%
Download all 38 holdings for BAF
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Peer Comparison

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Peer Avg
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BAF ETF Overview

BAF ETF (BlackRock Municipal Income Investment Quality Trust) is managed by BlackRock Municipal Income Investment Quality Trust with $134.7M in net assets. sectors including Unknown, Manufacturing, Retail Trade.

BAF performance shows data across multiple time periods..

BAF top holdings include San Marcos Unified School District (8.2%), New York City Water & Sewer System (3.9%), Tarrant County Cultural Education Facilities Finance Corp (3.6%), County of Miami-Dade Seaport Department (3.5%), Las Vegas Valley Water District (3.1%). View all BAF holdings, sector breakdown, or dividend history.

BAF can be compared against other funds using the overlap calculator or side-by-side comparison tool. BAF alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (34.4% of portfolio)

#TickerNameSectorWeight
1CASan Marcos Unified School DistrictUnknown8.18%
2NYNew York City Water & Sewer SystemUnknown3.89%
3TXTarrant County Cultural Education Facilities Finance CorpManufacturing3.62%
4FLCounty of Miami-Dade Seaport DepartmentRetail Trade3.54%
5NVLas Vegas Valley Water DistrictUnknown3.11%
6COCity & County of Denver CO Airport System RevenueHealth Care and Social Assistance2.72%
7GAMain Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2019AUnknown2.48%
8MIMichigan State Building AuthorityUnknown2.33%
9ILChicago Transit Authority Sales Tax Receipts FundUnknown2.33%
10NCNorth Carolina Capital Facilities Finance AgencyMining, Quarrying, and Oil and Gas Extraction2.18%