BlackRock Investment Quality Municipal
BKN
$11.32
-$0.03-0.26%
| Weiss Ratings | BKN-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BKN-NYSE | Click to Compare |
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| Provider | BlackRock | |||
| Manager/Tenure (Years) | Walter O'Connor (19), Michael Kalinoski (8), Christian G. Romaglino (8), 3 others | |||
| Website | http://www.blackrock.com | |||
| Fund Information | BKN-NYSE | Click to Compare |
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| Fund Name | BlackRock Investment Quality Municipal | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 26, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BKN-NYSE | Click to Compare |
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| Dividend Yield | 4.75% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BKN-NYSE | Click to Compare |
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| Cash | 0.38% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.62% | |||
| U.S. Bond | 95.38% | |||
| Non-U.S. Bond | 4.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKN-NYSE | Click to Compare |
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| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | 4.29% | |||
| 60-Day Total Return | 4.80% | |||
| 90-Day Total Return | 4.33% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | -3.27% | |||
| 2-Year Total Return | 13.55% | |||
| 3-Year Total Return | 15.46% | |||
| 5-Year Total Return | -3.81% | |||
| Price | BKN-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $10.76 | |||
| 1-Month High Price | $11.42 | |||
| 52-Week Low Price | $10.45 | |||
| 52-Week Low Price (Date) | Apr 21, 2025 | |||
| 52-Week High Price | $13.11 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| NAV | BKN-NYSE | Click to Compare |
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| Nav | $12.26 | |||
| 1-Month Low NAV | $11.71 | |||
| 1-Month High NAV | $12.33 | |||
| 52-Week Low NAV | $11.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $13.30 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | BKN-NYSE | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 12.39 | |||
| Balance Sheet | BKN-NYSE | Click to Compare |
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| Total Assets | 210.26M | |||
| Operating Ratios | BKN-NYSE | Click to Compare |
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| Expense Ratio | 1.54% | |||
| Turnover Ratio | 41.00% | |||
| Performance | BKN-NYSE | Click to Compare |
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| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -7.51% | |||