ETFs/MVT
MVT
$10.81

BlackRock MuniVest Fund II, Inc.

AUM$325M
Holdings36
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Fund Essentials

Net Assets
$325M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniVest Fund II, Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ORPort of Portland OR Airport Revenue3.16%
MCSXXBlackRock Liquidity Funds MuniCash1.59%
NDNorth Dakota Housing Finance Agency0.73%
IDIdaho (State of) Housing & Finance Association0.68%
WAState of Washington0.67%
Top 10 Concentration: 9.72%

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+1.12%
YTD
+1.12%
1 Year
+1.12%
3 Year
+24.19%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1ORPort of Portland OR Airport RevenueMining, Quarrying, and Oil and Gas Extraction3.16%
2MCSXXBlackRock Liquidity Funds MuniCashUnknown1.59%
3NDNorth Dakota Housing Finance AgencyUnknown0.73%
4IDIdaho (State of) Housing & Finance AssociationProfessional, Scientific, and Technical Services0.68%
5WAPort of Seattle WAUnknown0.67%
6MNDuluth Economic Development AuthorityFinance and Insurance0.62%
7PRPuerto Rico Sales Tax Financing Corp.Unknown0.62%
8DEDelaware River and Bay Authority, Delaware and New Jersey, Revenue Bonds, Series 2019Manufacturing0.58%
9SDSouth Dakota Housing Development Authority, Homeownership Mortgage Revenue Bonds, Series 2024CMining, Quarrying, and Oil and Gas Extraction0.54%
10TNTENNERGY CORPUnknown0.53%