Fund Essentials

Net Assets

$102M

Expense Ratio

Dividend Yield

Holdings

Inception Date

Fund Family

BlackRock New York Municipal Income Quality Trust

Asset Class

••••••••••

Legal Structure

••••••••••

Performance

Ticker	Name	Weight
PR	Puerto Rico Sales Tax Financing Corp.	0.55%
09248U759	BlackRock Liquidity Funds	0.11%
NY	State of New York Mortgage Agency	0.04%

Top 10 Concentration: 0.70%

Peer Category

••••••••••

Outperforming by ••••%

Ranked #••• of •,••• funds

This ETF

+••.••%

Category Avg

+••.••%

Benchmark

•••••••••• (•••)

Premium Feature

#	Ticker	Name	Sector	Weight
1	PR	Puerto Rico Sales Tax Financing Corp.	Unknown	0.55%
2	09248U759	BlackRock Liquidity Funds	Unknown	0.11%
3	NY	Sales Tax Asset Receivable Corp	Unknown	0.04%