Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniHoldings Investment Quality Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NY HUYGEN 4 02/15/2044Hudson Yards Infrastructure Corp6.05%
AL ALSMED 5 11/15/2046Alabama Special Care Facilities Financing Authority-Birmingham AL5.80%
MA MAS 5.25 09/01/2043Commonwealth of Massachusetts4.46%
PA PASTRN 5.5 12/01/2046Pennsylvania Turnpike Commission4.03%
IL ILS 5.5 05/01/2039State of Illinois3.31%
Top 10 Concentration: 37.82%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MFL ETF Overview

MFL ETF (BlackRock MuniHoldings Investment Quality Fund) is managed by BlackRock MuniHoldings Investment Quality Fund. sectors including Unknown.

MFL performance shows data across multiple time periods..

MFL top holdings include Hudson Yards Infrastructure Corp (6.1%), Alabama Special Care Facilities Financing Authority-Birmingham AL (5.8%), Commonwealth of Massachusetts (4.5%), Pennsylvania Turnpike Commission (4.0%), State of Illinois (3.3%). View all MFL holdings, sector breakdown, or dividend history.

MFL can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1NY HUYGEN 4 02/15/2044Hudson Yards Infrastructure CorpUnknown6.05%
2AL ALSMED 5 11/15/2046Alabama Special Care Facilities Financing Authority-Birmingham ALUnknown5.80%
3MA MAS 5.25 09/01/2043Commonwealth of MassachusettsUnknown4.46%
4PA PASTRN 5.5 12/01/2046Pennsylvania Turnpike CommissionUnknown4.03%
5IL ILS 5.5 05/01/2039State of IllinoisUnknown3.31%
6TX TXS 5 04/01/2043State of TexasUnknown3.25%
7DC DCTTRN 4 07/15/2045WASHINGTON DC MET AREA TRANSITUnknown3.12%
8NJ TOBGEN 5 06/01/2046Tobacco Settlement Financing CorpUnknown3.08%
9NY NYCFAC 5 07/15/2043New York City Transitional Finance Authority Building Aid RevenueUnknown2.56%
10NJ NJS 2 06/01/2034State of New JerseyUnknown2.18%