Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
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Holdings
0
Inception Date
-
Fund Family
BlackRock Investment Quality Municipal Trust, Inc.
Asset Class
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Legal Structure
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Performance

Top Holdings

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TickerNameWeight
TX MIDWTR 0 09/15/2038Midland County Fresh Water Supply District No 14.33%
CA NWKSCD 0 08/01/2038Norwalk-La Mirada Unified School District3.27%
AZ SLTPWR 5 12/01/2037Salt Verde Financial Corp2.31%
TX HUMSCD 5 02/15/2047Humble Independent School District2.25%
CA SDGHGR 6 08/01/2033San Diego Community College District2.17%
Top 10 Concentration: 24.25%
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Peer Comparison

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BKN ETF Overview

BKN ETF (BlackRock Investment Quality Municipal Trust, Inc.) is managed by BlackRock Investment Quality Municipal Trust, Inc.. sectors including Unknown.

BKN performance shows data across multiple time periods..

BKN top holdings include Midland County Fresh Water Supply District No 1 (4.3%), Norwalk-La Mirada Unified School District (3.3%), Salt Verde Financial Corp (2.3%), Humble Independent School District (2.3%), San Diego Community College District (2.2%). View all BKN holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (24.3% of portfolio)

#TickerNameSectorWeight
1TX MIDWTR 0 09/15/2038Midland County Fresh Water Supply District No 1Unknown4.33%
2CA NWKSCD 0 08/01/2038Norwalk-La Mirada Unified School DistrictUnknown3.27%
3AZ SLTPWR 5 12/01/2037Salt Verde Financial CorpUnknown2.31%
4TX HUMSCD 5 02/15/2047Humble Independent School DistrictUnknown2.25%
5CA SDGHGR 6 08/01/2033San Diego Community College DistrictUnknown2.17%
6AL ESDPWR 04/01/2054Energy Southeast A Cooperative DistrictUnknown2.16%
7IL CHIUTL 5.25 01/01/2058City of Chicago IL Wastewater Transmission RevenueUnknown2.16%
8TN TNSUTL 05/01/2052Tennessee Energy Acquisition CorpUnknown1.96%
9FL MIAGEN 0 10/01/2032County of Miami-Dade FLUnknown1.82%
10AZ SALAGR 5 01/01/2048Salt River Project Agricultural Improvement & Power DistrictUnknown1.82%