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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

13.5000 USD 0.0400 0.30%

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

Snapshot for BlackRock MuniYield Investment Quality Fund (MFT)

Open: 13.5300 High - Low: 13.5300 - 13.4800 Primary Exchange: New York
Volume: 3,193 52-Week Range: 13.0800 - 14.5000 Beta vs SPX: 0.3530

ETF Chart for MFT

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  • MFT:US 13.5000
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13.5400
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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 2015-05-26) 14.8600
Assets (M) (on 2014-01-31) 197.0847
Shares out (M) 8.47
Market Cap (M) 114.39
% Premium -9.15
Average 52-Week % Premium -9.7928
Fund Leveraged Y
Fund Leverage Percent 39.6300 %

Dividends for MFT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-13) 0.0710
Dividend Yield (ttm) 6.31%

Performance for MFT

1-Month -2.21% 1-Year +5.88%
3-Month -1.07% 3-Year +3.32%
Year To Date +0.65% 5-Year +6.26%
Expense Ratio 1.00

Top Fund Holdings for MFT

Filing Date: 01/31/2015
Name Position Value % of Total
INDIANAPOLIS IMPT-A-W 4,310 4,907,323 2.596%
CHICAGO O'HARE-C 3,680 4,503,326 2.382%
CA VAR PURP 3,450 4,072,001 2.154%
MINNEAPOLIS HLTH -B 3,000 3,552,480 1.879%
BIRMINGHAM SPL CARE 2,985 3,511,076 1.857%
CHICAGO TRAN-REF-5309 3,000 3,338,280 1.766%
NORTH TX TWY AUTH-A 2,750 3,314,108 1.753%
HOUSTON UTIL-RF-A-1ST 2,700 3,247,236 1.718%
COOK CO CLG #508 2,700 3,136,509 1.659%
L A CMNTY CLG DIST 2,780 3,088,163 1.633%

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

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