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

BlackRock MuniHoldings Investment Quality Fund

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MFL:US

13.7900 USD 0.0800 0.58%

As of 20:04:05 ET on 05/26/2015.

Snapshot for BlackRock MuniHoldings Investment Quality Fund (MFL)

Open: 13.7400 High - Low: 13.8100 - 13.6940 Primary Exchange: New York
Volume: 61,690 52-Week Range: 13.3900 - 15.1500 Beta vs SPX: 0.3210

ETF Chart for MFL

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  • MFL:US 13.7900
  • 1D
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13.7100
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Fund Profile & Information for MFL

BlackRock MuniHoldings Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective seeks to provide shareholders with current income exempt from Federal income tax. The Fund invests primarily in a portfolio of long-term, investment grade municipal obligations.

Inception Date: 1997-09-29 Telephone: 1-800-882-0052
Managers: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MFL

NAV (on 2015-05-26) 15.1300
Assets (M) (on 2013-12-31) 492.1665
Shares out (M) 37.81
Market Cap (M) 521.37
% Premium -8.86
Average 52-Week % Premium -8.9369
Fund Leveraged Y
Fund Leverage Percent 28.8000 %

Dividends for MFL

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0715
Dividend Yield (ttm) 6.22%

Performance for MFL

1-Month -4.43% 1-Year +3.71%
3-Month -2.80% 3-Year +2.95%
Year To Date -1.57% 5-Year +6.61%
Expense Ratio 1.19

Top Fund Holdings for MFL

Filing Date: 02/28/2015
Name Position Value % of Total
CHICAGO O'HARE-C 16,800 20,493,480 2.328%
CA VAR PURP 15,000 17,692,950 2.010%
INDIANAPOLIS IMPT-A-W 14,105 16,079,841 1.827%
HOUSTON UTIL-RF-A-1ST 12,700 15,189,835 1.726%
UNIV CA RGTS-J 12,250 14,537,565 1.652%
N TX TWY-RF-K1-1ST 12,150 13,880,889 1.577%
BIRMINGHAM SPL CARE 10,995 12,865,909 1.462%
CLARK PASS FAC-ARPT-A 11,175 12,661,275 1.438%
CHICAGO TRANSIT AUTH 10,960 12,429,736 1.412%
CLARK CNTY TAX-BD BK 11,245 12,396,713 1.408%

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

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