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  • Fund Type: Closed-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

BlackRock California Municipal 2018 Term Trust

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BJZ:US

15.1300 USD 0.0200 0.13%

As of 20:04:08 ET on 03/31/2015.

Snapshot for BlackRock California Municipal 2018 Term Trust (BJZ)

Open: 15.1800 High - Low: 15.1900 - 15.1000 Primary Exchange: New York
Volume: 13,568 52-Week Range: 15.0100 - 16.1488 Beta vs SBBIG: 0.7687

ETF Chart for BJZ

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  • BJZ:US 15.1300
  • 1D
  • 1M
  • 1Y
15.1500
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Fund Profile & Information for BJZ

BlackRock California Municipal 2018 Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is to provide current income exempt from Federal and California income taxes. The Trust invests at least 80% of its assets in investment grade California municipal bonds that are underrated or undervalued.

Inception Date: 2001-10-26 Telephone: 1-800-882-0052
Managers: WALTER C O'CONNOR / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for BJZ

NAV (on 2015-03-31) 15.2700
Assets (M) (on 2013-12-31) 96.1236
Shares out (M) 6.43
Market Cap (M) 97.33
% Premium -0.92
Average 52-Week % Premium 0.2380
Fund Leveraged Y
Fund Leverage Percent 30.6000 %

Dividends for BJZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0277
Dividend Yield (ttm) 3.34%

Performance for BJZ

1-Month -2.53% 1-Year -1.25%
3-Month +0.01% 3-Year +1.06%
Year To Date +0.01% 5-Year +3.97%
Expense Ratio 0.57

Top Fund Holdings for BJZ

Filing Date: 12/31/2014
Name Position Value % of Total
IRVINE USD-CFD 86-1 5,000 5,652,900 5.798%
CA CMNTY DEV AUTH-E-1 4,700 5,181,139 5.314%
CA ST 4,000 4,932,920 5.060%
CA DEPT WTR-N 3,500 4,074,980 4.180%
CALIFORNIA WTR-H-PWR 3,500 3,974,880 4.077%
CA ST-REF 3,400 3,883,004 3.983%
STOCKTON WTR COP-RF-B 4,590 3,584,010 3.676%
PORT OAKLAND-O-REF 3,000 3,431,700 3.520%
FONTANA FING-A-NORTH 3,395 3,400,126 3.487%
LA SANTN-A-CAP PROJ 3,000 3,227,730 3.311%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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