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

BlackRock New York Municipal 2018 Term Trust

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BLH:US

15.1000 USD 0.0500 0.33%

As of 20:04:05 ET on 08/29/2014.

Snapshot for BlackRock New York Municipal 2018 Term Trust (BLH)

Open: 15.0400 High - Low: 15.1000 - 15.0300 Primary Exchange: New York
Volume: 12,654 52-Week Range: 14.9000 - 15.9200 Beta vs SPX: 0.3776

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  • BLH:US 15.1000
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15.0500
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Fund Profile & Information for BLH

BlackRock New York Municipal 2018 Term Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal income tax and New York State and City personal income taxes. The Trust invests primarily in investment grade New York municipal bonds that are underrated or undervalued.

Inception Date: 2001-10-26 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for BLH

NAV (on 2014-08-29) 15.3500
Assets (M) (on 2012-12-31) 56.9000
Shares out (M) 3.60
Market Cap (M) 54.36
% Premium -1.63
Average 52-Week % Premium 0.2913
Fund Leveraged Y
Fund Leverage Percent 26.6000 %

Dividends for BLH

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0278
Dividend Yield (ttm) 2.90%

Performance for BLH

1-Month +0.52% 1-Year +2.92%
3-Month +1.36% 3-Year +0.96%
Year To Date +0.83% 5-Year +4.12%
Expense Ratio 0.89

Top Fund Holdings for BLH

Filing Date: 03/31/2014
Name Position Value % of Total
NYC-SUBSER G-1 5,000 5,713,600 8.318%
NEW YORK CITY H-2 3,470 4,052,578 5.900%
TRIBORO BRDG-B 3,000 3,369,750 4.906%
ROCHESTER-I 2,500 2,781,250 4.049%
NY ST-E 2,000 2,393,000 3.484%
NYC MUN WTR/SWR-FF 2,000 2,369,900 3.450%
NYC TRNSTL FIN-B 2,000 2,356,140 3.430%
NY DORM AUTH-A 2,000 2,297,720 3.345%
MET TRANS AUTH-C 1,965 2,284,607 3.326%
NEW YORK ST-35-AMT 2,225 2,259,732 3.290%

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

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