Fund Essentials

Net Assets
$281M
Expense Ratio
-
Dividend Yield (Current)
-
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
RIRhode Island Housing & Mortgage Finance Corp1.52%
MCSXXBlackRock Liquidity Funds MuniCash1.33%
ORPort of Portland OR Airport Revenue0.93%
NENebraska Investment Finance Authority0.91%
WAPort of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C0.87%
Top 10 Concentration: 8.51%
Download all 43 holdings for BKN
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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. with $281.2M in net assets. sectors including Unknown, Mining, Quarrying, and Oil and Gas Extraction, Health Care and Social Assistance.

BKN performance shows data across multiple time periods..

BKN top holdings include Rhode Island Housing & Mortgage Finance Corp (1.5%), BlackRock Liquidity Funds MuniCash (1.3%), Port of Portland OR Airport Revenue (0.9%), Nebraska Investment Finance Authority (0.9%), Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021C (0.9%). 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 (8.5% of portfolio)

#TickerNameSectorWeight
1RIRhode Island Housing & Mortgage Finance CorpUnknown1.52%
2MCSXXBlackRock Liquidity Funds MuniCashUnknown1.33%
3ORPort of Portland OR Airport RevenueMining, Quarrying, and Oil and Gas Extraction0.93%
4NEOmaha Public Power DistrictEnergy0.91%
5WAPort of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2021CUnknown0.87%
6CODenver City and County, Colorado, Airport System Revenue Bonds, Series 2022AHealth Care and Social Assistance0.78%
7HIState of Hawaii Airports System RevenueManufacturing0.64%
8PRPuerto Rico Sales Tax Financing Corp.Unknown0.54%
9LALouisiana Stadium & Exposition DistrictUnknown0.51%
10OHColumbus Regional Airport AuthorityUnknown0.48%