• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BlackRock Investment Quality Municipal Trust Inc

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XBKNX:US

15.65 USD 0.02 0.13%

As of 09:29:30 ET on 07/25/2014.

Snapshot for BlackRock Investment Quality Municipal Trust Inc (XBKNX)

Year To Date: +16.02% 3-Month: +3.61% 3-Year: +12.05% 52-Week Range: 13.41 - 15.70
1-Month: +0.97% 1-Year: +20.18% 5-Year: +13.03% Beta vs SPX: 0.33

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  • XBKNX:US 15.65
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Fund Profile & Information for XBKNX

BlackRock Investment Quality Municipal Trust is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is high current income exempt from regular federal income tax consistent with preservation of capital. The Fund pursues its objective by investing in a portfolio of investment-grade municipal obligations.

Inception Date: 02-19-1993 Telephone: 1-800-882-0052
Managers: THEODORE R JAECKEL JR / WALTER C O'CONNOR
Web Site: www.blackrock.com

Fundamentals for XBKNX

NAV (on 2014-07-25) 15.65
Assets (M) (on 2012-12-31) 277.20
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XBKNX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.08
Dividend Yield (ttm) 6.13

Fees & Expenses for XBKNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.92

Top Fund Holdings for XBKNX

Filing Date: 04/30/2014
Name Position Value % of Total
FFI Institutional Tax-Exempt F 7,042,505 7,042,505 2.065%
CHICAGO BLDG MTG -A 5,000 6,308,600 1.850%
MET TRANSPRTN-B 5,460 6,015,009 1.764%
CHICAGO O'HARE-B-REF 6,000 5,857,740 1.718%
KY ECON-B-NORTON HLTH 8,500 5,857,350 1.717%
MIAMI SPL OBLIG-CABS 15,375 5,738,411 1.683%
MINNESOTA ST-A 5,000 5,538,250 1.624%
RAILSPLITTER 5,000 5,533,550 1.622%
TX ST TPK AUTH-CABS 15,000 5,352,750 1.569%
MIDLAND CO WTR-CABS-A 16,780 5,314,394 1.558%

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

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