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

BlackRock MuniYield Investment Quality Fund

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MFT:US

13.9600 USD 0.0800 0.58%

As of 20:04:02 ET on 03/27/2015.

Snapshot for BlackRock MuniYield Investment Quality Fund (MFT)

Open: 13.9200 High - Low: 13.9600 - 13.8928 Primary Exchange: New York
Volume: 6,534 52-Week Range: 12.9700 - 14.5000 Beta vs SPX: 0.3736

ETF Chart for MFT

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  • MFT:US 13.9600
  • 1D
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13.8800
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Fund Profile & Information for MFT

BlackRock MuniYield Investment Quality Fund is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income exempt from Federal and Florida income taxes. The Fund invests primarily in a portfolio of long-term, investment grade Florida municipal obligations.

Inception Date: 1992-10-30 Telephone: 1-800-882-0052
Managers: BOB SNEEDEN / TED JAECKEL
Web Site: www.blackrock.com

Fundamentals for MFT

NAV (on 2015-03-27) 15.3900
Assets (M) (on 2014-01-31) 197.0847
Shares out (M) 8.47
Market Cap (M) 118.29
% Premium -9.29
Average 52-Week % Premium -9.7233
Fund Leveraged Y
Fund Leverage Percent 39.6300 %

Dividends for MFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0710
Dividend Yield (ttm) 6.10%

Performance for MFT

1-Month +0.30% 1-Year +12.93%
3-Month +3.33% 3-Year +5.92%
Year To Date +3.01% 5-Year +7.28%
Expense Ratio 1.00

Top Fund Holdings for MFT

Filing Date: 10/31/2014
Name Position Value % of Total
INDIANAPOLIS IMPT-A-W 4,310 4,856,680 2.925%
CHICAGO O'HARE-C 3,680 4,476,315 2.696%
CA VAR PURP 3,450 3,998,688 2.408%
MINNEAPOLIS HLTH -B 3,000 3,527,670 2.125%
BIRMINGHAM SPL CARE 2,985 3,475,495 2.093%
NORTH TX TWY AUTH-A 2,750 3,242,855 1.953%
CHICAGO TRAN-REF-5309 3,000 3,224,760 1.942%
HOUSTON UTIL-RF-A-1ST 2,700 3,222,423 1.941%
L A CMNTY CLG DIST 2,780 3,062,837 1.845%
COOK CO CLG #508 2,700 3,018,060 1.818%

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

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