MFT
$14.54
BlackRock MuniYield Investment Quality Fund
Fund Family: BlackRock MuniYield Investment Quality Fund
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+0.00%
Top 10 Holdings (12.8% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Las Vegas Valley Water District | NV | Unknown | 3.43% |
| 2 | Pennsylvania Turnpike Commission | PA | Unknown | 1.66% |
| 3 | Morgantown Utility Board Inc | WV | Unknown | 1.29% |
| 4 | Connecticut State Health & Educational Facilities Authority | CT | Unknown | 1.14% |
| 5 | Iowa Student Loan Liquidity Corp | IA | Unknown | 1.05% |
| 6 | Washington State Housing Finance Commission | WA | Unknown | 0.92% |
| 7 | Lake Charles Harbor & Terminal District | LA | Unknown | 0.91% |
| 8 | Rhode Island Health and Educational Building Corp | RI | Unknown | 0.88% |
| 9 | BlackRock Liquidity Funds MuniCash | MCSXX | Unknown | 0.78% |
| 10 | State of Hawaii Airports System Revenue | HI | Manufacturing | 0.72% |
Fund Information
| Net Assets | $124.55M | Expense Ratio | N/A |
| Total Holdings | 42 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | BlackRock MuniYield Investment Quality Fund |
*Annual fee per $10,000 invested