ETFs/MFL
MFL
$11.84

BlackRock MuniHoldings Investment Quality Fund

AUM$556M
Holdings29
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Fund Essentials

Net Assets
$556M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniHoldings Investment Quality Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ALAlabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016B5.80%
IDIdaho Health Facilities Authority2.07%
NVCounty of Clark NV2.01%
MCSXXBlackRock Liquidity Funds MuniCash1.52%
SCSouth Carolina Jobs-Economic Development Authority0.96%
Top 10 Concentration: 14.83%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%

Top 10 Holdings (14.8% of portfolio)

#TickerNameSectorWeight
1ALAlabama Special Care Facilities Financing Authority, Revenue Bonds, Ascension Health, Series 2016BReal Estate and Rental and Leasing5.80%
2IDIdaho Health Facilities AuthorityProfessional, Scientific, and Technical Services2.07%
3NVCounty of Clark NVUnknown2.01%
4MCSXXBlackRock Liquidity Funds MuniCashUnknown1.52%
5SCCounty of Charleston SCFinance and Insurance0.96%
6WAState of WashingtonUnknown0.54%
7HIState of Hawaii Airports System RevenueManufacturing0.49%
8PRPuerto Rico Sales Tax Financing Corp.Unknown0.48%
9ARARKANSAS DEVELOPMENT FINANCE AUTHORITYMining, Quarrying, and Oil and Gas Extraction0.47%
10MSMississippi Development BankFinance and Insurance0.47%