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BlackRock MuniYield Investment Quality Fund  as of 05/22/2020

NYSE / MFT Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.74% 3.22% -8.31% -9.71%
Lipper Pct. Rank 84 77 90 67
NAV Return 5.51% 3.48% 0.18% -3.94%
Lipper Pct. Rank 84 84 62 57
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.762% -4.932% -4.000%

NAV $13.50 Market Price $12.01
Net Change $0.05 Market Change $0.05
Premium/Discount -11.04%
1 YR NAV Return 0.182%
1 YR NAV Rank 62
12-Mo Yield as of 4/30/2020 Yield Def
Income Only Yield 4.68%
Distribution Yield (Market) 5.22%
Most Recent Income Dividend $0.050
Ex-Div Date 4/14/2020
Most Recent Cap Gain Dividend $0.008
Ex-Div Date 12/11/2008
Dividend Frequency Monthly
YTD Dividends $0.200
YTD Capital Gains --
Inception Date 10/23/1992
Fund Advisor BlackRock Inc
Manager & Tenure Jaeckel, Jr. since 2006
Perilli since 2016
Soccio since 2018
Phone 800-882-0052
Website www1.blackrock.com
Total Net Assets (mil) as of 4/30/2020 $109.4
% Leveraged Assets as of 7/31/2019 41.73%
Portfolio Turnover 39.00%
Mgmt Fees 0.857%
Expense Ratio 2.820%
Alternative Minimum Tax 21.62%
Fund Objective
The Fund seeks to provide current income by investing in insured municipal obligations regardless of geographic location.
Total Net Assets by Category (as of 3/31/2020)
Cash 1.13%
Transportation Revenue 35.72%
City General Obligation 23.54%
Hospital Revenue 11.06%
Utility Revenue 10.72%
Housing Revenue 5.57%
Education Revenue 4.95%
State General Obligation 4.60%
Industry Revenue 1.46%
Portfolio Other 1.25%
Quality (as of 3/31/2020)
Short-Term 1.13%
A 34.71%
AA 31.37%
Not Rated 15.59%
BBB 15.24%
BB 0.79%
AAA 0.49%
Other 0.45%
B 0.23%


*1 YR Lipper Average not available for this fund.


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