BKN
$10.66
BlackRock Investment Quality Municipal Trust, Inc.
Fund Family: BlackRock Investment Quality Municipal Trust, Inc.
1 Month
+1.52%
YTD
-9.59%
1 Year
-9.59%
3 Year
-18.93%
Top 10 Holdings (8.5% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Rhode Island Housing & Mortgage Finance Corp | RI | Unknown | 1.52% |
2 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 1.33% |
3 | Port of Portland OR Airport Revenue | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.93% |
4 | Omaha Public Power District | NE | Energy | 0.91% |
5 | Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C | WA | Unknown | 0.87% |
6 | Denver City and County, Colorado, Airport System Revenue Bonds, Series 2022A | CO | Health Care and Social Assistance | 0.78% |
7 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.64% |
8 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.54% |
9 | Louisiana Stadium & Exposition District | LA | Unknown | 0.51% |
10 | Columbus Regional Airport Authority | OH | Unknown | 0.48% |
Fund Information
Net Assets | $206.38M | Expense Ratio | N/A |
Total Holdings | 43 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | BlackRock Investment Quality Municipal Trust, Inc. |
*Annual fee per $10,000 invested