Continue to site >
Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.08

$241 M

0.00%

1.53%

Vitals

YTD Return

-1.9%

1 yr return

-0.6%

3 Yr Avg Return

-7.5%

5 Yr Avg Return

-3.3%

Net Assets

$241 M

Holdings in Top 10

72.6%

52 WEEK LOW AND HIGH

$13.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$13.08

$241 M

0.00%

1.53%

XBKNX - Profile

Distributions

  • YTD Total Return -1.9%
  • 3 Yr Annualized Total Return -7.5%
  • 5 Yr Annualized Total Return -3.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 4.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Blackrock Investment Quality Municipal Trust Inc
  • Fund Family Name
    BlackRock
  • Inception Date
    May 22, 2003
  • Shares Outstanding
    17217835
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Walter O'Connor

Fund Description


XBKNX - Performance

Return Ranking - Trailing

Period XBKNX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -2.7% 12.2% 98.58%
1 Yr -0.6% -3.0% 38.5% 99.29%
3 Yr -7.5%* -10.3% 3.3% 99.27%
5 Yr -3.3%* -5.7% 1102.9% 98.55%
10 Yr 1.6%* -0.2% 248.3% 64.23%

* Annualized

Return Ranking - Calendar

Period XBKNX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -1.4% 41.0% 10.23%
2022 -22.2% -39.7% 0.3% 98.23%
2021 -1.5% -5.6% 6.9% 91.60%
2020 2.2% -2.6% 310.0% 27.25%
2019 8.0% 0.0% 26.0% 1.18%

Total Return Ranking - Trailing

Period XBKNX Return Category Return Low Category Return High Rank in Category (%)
YTD -1.9% -2.7% 12.2% 98.58%
1 Yr -0.6% -3.0% 38.5% 99.29%
3 Yr -7.5%* -10.3% 3.3% 99.27%
5 Yr -3.3%* -5.7% 1102.9% 98.55%
10 Yr 1.6%* -0.2% 248.3% 64.23%

* Annualized

Total Return Ranking - Calendar

Period XBKNX Return Category Return Low Category Return High Rank in Category (%)
2023 4.1% -1.3% 41.0% 82.71%
2022 -22.2% -39.7% 1.1% 98.42%
2021 -1.5% -4.8% 23761504.0% 99.01%
2020 2.2% -1.5% 17057.9% 87.69%
2019 10.4% 0.2% 3514.6% 2.08%

NAV & Total Return History


XBKNX - Holdings

Concentration Analysis

XBKNX Category Low Category High XBKNX % Rank
Net Assets 241 M 3.48 M 68.1 B 64.47%
Number of Holdings 330 2 12848 36.66%
Net Assets in Top 10 -64.6 M -317 M 3.4 B 99.10%
Weighting of Top 10 72.64% 1.9% 100.4% 0.77%

Top 10 Holdings

  1. Blackrock Invt Quality Mun Tr Var Rt Mu 0% 48.85%
  2. MIAMI-DADE CNTY FLA SPL OBLIG 0% 4.05%
  3. KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV 0% 3.20%
  4. MIDLAND CNTY TEX FRESH WTR SUPPLY DIST NO 1 REV 0% 3.16%
  5. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 2.68%
  6. NORWALK LA MIRADA CALIF UNI SCH DIST 0% 2.54%
  7. SALT VERDE FINL CORP SR GAS REV ARIZ 5% 2.29%
  8. TOBACCO SETTLEMENT FING CORP N J 5% 2.05%
  9. SAN DIEGO CALIF CMNTY COLLEGE DIST 6% 1.96%
  10. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.85%

Asset Allocation

Weighting Return Low Return High XBKNX % Rank
Bonds
148.60% 0.00% 150.86% 0.13%
Stocks
0.00% 0.00% 99.80% 93.24%
Preferred Stocks
0.00% 0.00% 0.52% 71.33%
Other
0.00% -8.54% 33.35% 69.65%
Convertible Bonds
0.00% 0.00% 0.93% 71.28%
Cash
-48.59% -50.86% 50.09% 99.94%

Bond Sector Breakdown

Weighting Return Low Return High XBKNX % Rank
Municipal
99.83% 44.39% 100.00% 20.05%
Cash & Equivalents
0.17% 0.00% 48.02% 47.81%
Derivative
0.00% -8.54% 23.38% 68.11%
Securitized
0.00% 0.00% 5.93% 71.93%
Corporate
0.00% 0.00% 9.41% 75.36%
Government
0.00% 0.00% 52.02% 73.42%

Bond Geographic Breakdown

Weighting Return Low Return High XBKNX % Rank
US
142.23% 0.00% 142.23% 0.06%
Non US
6.37% 0.00% 23.89% 1.42%

XBKNX - Expenses

Operational Fees

XBKNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 20.65% 14.26%
Management Fee 0.35% 0.00% 1.20% 29.62%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

XBKNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

XBKNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XBKNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 283.00% 23.48%

XBKNX - Distributions

Dividend Yield Analysis

XBKNX Category Low Category High XBKNX % Rank
Dividend Yield 0.00% 0.00% 14.36% 98.33%

Dividend Distribution Analysis

XBKNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

XBKNX Category Low Category High XBKNX % Rank
Net Income Ratio 4.93% -0.53% 5.33% 0.39%

Capital Gain Distribution Analysis

XBKNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XBKNX - Fund Manager Analysis

Managers

Walter O'Connor


Start Date

Tenure

Tenure Rank

Oct 01, 2006

15.67

15.7%

Walter O’Connor, CFA, is a Managing Director and Co-Head of the Municipal Funds team within BlackRock’s Global Fixed Income Group. He is also a member of the Municipal Bond Operating Committee, which oversees all municipal bond portfolio management, research and trading activities. Mr. O’Connor’s service with the firm dates back to 1991, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, he was a portfolio manager for municipal bond retail mutual funds. Prior to joining MLIM, Mr. O’Connor was with Prudential Securities, where he was involved in trading, underwriting, and arbitrage for municipal securities and financial futures. Mr. O’Connor earned a B.A. degree in finance and philosophy from the University of Notre Dame in 1984.

Michael Kalinoski


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Kalinoski, director at BlackRock, joined BlackRock following the merger with Merrill Lynch Investment Managers(MLIM) in 2006. Prior to joining MLIM in 1999, he was with Strong Capital Management. Mr. Kalinoski earned a B.S. degree in accounting from Marquette University in 1992. Kalinoski holds the Chartered Financial Analyst designation.

Christian Romaglino


Start Date

Tenure

Tenure Rank

May 26, 2017

5.02

5.0%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.36 1.58