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

BlackRock Municipal Income Investment Quality Trust

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XBAFX:US

16.14 USD 0.01 0.06%

As of 20:00:00 ET on 10/30/2014.

Snapshot for BlackRock Municipal Income Investment Quality Trust (XBAFX)

Year To Date: +18.17% 3-Month: +4.54% 3-Year: +9.04% 52-Week Range: 14.25 - 16.40
1-Month: +1.30% 1-Year: +17.82% 5-Year: +8.49% Beta vs SPX: 0.32

Mutual Fund Chart for XBAFX

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  • XBAFX:US 16.14
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Fund Profile & Information for XBAFX

BlackRock Municipal Income Investment Quality Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Trust's investment objective is to provide shareholders with current income exempt from regular Federal income tax, including the Alternative Minimum Tax, and Florida intangible personal property tax.

Inception Date: 10-31-2002 Telephone: 1-800-882-0052
Managers: ROBERT SNEEDEN / THEODORE R JAECKEL JR
Web Site: www.blackrock.com

Fundamentals for XBAFX

NAV (on 2014-10-30) 16.14
Assets (M) (on 2013-12-31) 118.91
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBAFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-10) 0.07
Dividend Yield (ttm) 5.09

Fees & Expenses for XBAFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.03

Top Fund Holdings for XBAFX

Filing Date: 05/31/2014
Name Position Value % of Total
JP MORGAN DRIV-3927Z 5,340 6,834,986 4.364%
CLARK CNTY TAX-BD BK 5,410 5,862,925 3.743%
JACKSONVILLE SPL REV 4,525 5,098,680 3.255%
MIAMI-DADE 4,215 4,876,839 3.114%
CHICAGO O'HARE-C 3,740 4,411,592 2.817%
MINNEAPOLIS HLTH -B 3,680 4,343,982 2.773%
FRISCO ISD-SCH BLDG 3,365 3,993,616 2.550%
L A IMPT CORP REV-B 3,210 3,677,986 2.348%
DENVER-B-SUB-ARPT REV 3,250 3,657,193 2.335%
CHICAGO TRANSIT AUTH 3,185 3,475,345 2.219%

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

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