BLE
$10.47
BlackRock Municipal Income Trust II
Fund Family: BlackRock Municipal Income Trust II
Explore sections
1 Month
+1.06%
YTD
-1.44%
1 Year
-1.44%
3 Year
+20.84%
Top 10 Holdings (4.3% of portfolio)
- Central Plains Energy Projec…Energy1.01%
- Idaho (State of) Housing & F…Professional, Scient…0.68%
- BLACK BELT ENERGY GAS DISTRI…Real Estate and Rent…0.41%
- North Carolina Housing Finan…Mining, Quarrying, a…0.41%
- Port of Seattle WAUnknown0.38%
- PATRIOTS ENERGY GROUP FINANC…Finance and Insuranc…0.34%
- Puerto Rico Sales Tax Financ…Unknown0.31%
- Duluth Economic Development …Finance and Insuranc…0.28%
- Mississippi Development BankFinance and Insuranc…0.23%
- KENTUCKY ST PUBLIC ENERGY AU…Unknown0.20%
| 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
Total Holdings40
Fund FamilyBlackRock Municipal Income Trust II