BLE
$9.83
BlackRock Municipal Income Trust II
Fund Family: BlackRock Municipal Income Trust II
1 Month
+1.24%
YTD
-6.54%
1 Year
-6.54%
3 Year
+1.34%
Top 10 Holdings (4.3% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Central Plains Energy Project (No. 5) | NE | Energy | 1.01% |
| 2 | Idaho (State of) Housing & Finance Association | ID | Professional, Scientific, and Technical Services | 0.68% |
| 3 | BLACK BELT ENERGY GAS DISTRICT | AL | Real Estate and Rental and Leasing | 0.41% |
| 4 | North Carolina Housing Finance Agency | NC | Mining, Quarrying, and Oil and Gas Extraction | 0.41% |
| 5 | Port of Seattle WA | WA | Unknown | 0.38% |
| 6 | PATRIOTS ENERGY GROUP FINANCING AGENCY | SC | Finance and Insurance | 0.34% |
| 7 | Puerto Rico Sales Tax Financing Corp. | PR | Unknown | 0.31% |
| 8 | Duluth Economic Development Authority | MN | Finance and Insurance | 0.28% |
| 9 | Mississippi Development Bank | MS | Finance and Insurance | 0.23% |
| 10 | KENTUCKY ST PUBLIC ENERGY AUTH | KY | Unknown | 0.20% |
Fund Information
| Net Assets | $533.87M | Expense Ratio | N/A |
| Total Holdings | 40 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock Municipal Income Trust II |
*Annual fee per $10,000 invested