Closed-End Funds Offered by  

64 Closed end funds

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SymbolDescriptionInceptionFeesDividend YieldCategory1Category2Category3Leverage FactorMarket CapAvg VolumeActions
BBFBlackrock Municipal Income Investment Trust CEF07/27/20012.53%0.00%US Fixed Income Municipal bondsInvestment grade1.59$147,550,84843,676Analyze
BBNBlackrock Taxable Municipal Bond Trust CEF08/27/20102.03%5.55%US Fixed IncomeMunicipal bondsTaxable1.58$1,421,853,359198,526Analyze
BCATBlackRock Capital Allocation Trust CEF09/25/20201.99%2.37%Asset AllocationUSModerate1.00$2,451,509,760273,477Analyze
BCXBlackrock Resources & Commodities Strategy Trust CEF03/29/20111.08%5.25%Global EquitySingle industryNatural resources1.01$828,647,753474,642Analyze
BDJBlackrock Enhanced Equity Dividend Trust CEF08/26/20050.86%6.17%US Equity Broad marketLarge and mid cap1.02$1,824,787,601450,930Analyze
BFKBlackrock Municipal Income Trust CEF07/27/20010.62%4.58%US Fixed Income Municipal bondsInvestment grade1.67$675,159,98071,110Analyze
BFYBlackrock New York Municipal Income Trust II CEF07/26/20022.56%5.10%US Fixed Income Municipal bondsInvestment grade1.75$77,125,84816,199Analyze
BFZBlackrock California Municipal Income Trust CEF07/27/20012.41%3.18%US Fixed Income Municipal bondsInvestment grade1.63$463,747,38625,872Analyze
BGIOBlackrock 2022 Global Income Opportunity Trust CEF02/24/20171.59%6.51%Global Fixed IncomeGlobalBroad market1.18$204,197,84848,521Analyze
BGRBlackrock Energy and Resources Trust CEF12/23/20041.18%5.97%Global EquitySingle industryNatural resources1.02$257,989,070168,000Analyze
BGTBlackrock Floating Rate Income Trust CEF08/26/20041.92%6.88%US Fixed Income Bank loansBroad market1.50$283,057,21689,522Analyze
BGYBlackrock Enhanced International Dividend Trust CEF05/25/20071.02%6.48%Global EquityGlobal ex-USLarge and mid cap1.01$658,838,545175,192Analyze
BHKBlackrock Core Bond Trust CEF11/28/20011.60%5.40%US Fixed IncomeBroad marketInvestment grade1.36$845,163,424151,239Analyze
BHVBlackrock Virginia Municipal Bond Trust CEF04/26/20022.72%3.27%US Fixed Income Municipal bondsInvestment grade1.67$26,742,6544,517Analyze
BIGZBlackRock Innovation and Growth Trust CEF03/26/20210.00%0.00%AlternativesOptionsBroad1.00$02,046,851Analyze
BITBlackrock Multi-Sector Income Trust CEF02/26/20132.33%8.11%US Fixed Income Broad marketUnconstrained1.60$687,313,383142,282Analyze
BKNBlackrock Investment Quality Municipal Trust CEF02/23/19932.12%3.86%US Fixed Income Municipal bondsInvestment grade1.67$321,719,28040,293Analyze
BKTBlackrock Income Trust CEF07/25/19881.79%6.17%US Fixed Income Mortgage backedInvestment grade1.53$391,076,297197,538Analyze
BLEBlackrock Municipal Income Trust II CEF07/26/20022.31%4.85%US Fixed Income Municipal bondsInvestment grade1.65$356,824,87571,929Analyze
BLWBlackrock Limited Duration Income Trust CEF07/29/20031.73%6.94%Global Fixed IncomeGlobalBroad market1.50$606,347,18793,378Analyze
BMEBlackrock Health Sciences Trust CEF03/29/20051.12%4.88%US Equity Single sectorHealth care1.02$559,051,12132,715Analyze
BMEZBlackRock Health Sciences Trust II CEF01/29/20201.30%4.76%US Equity Single sectorHealth care1.02$3,055,605,654351,085Analyze
BNYBlackrock New York Municipal Income Trust CEF07/27/20012.45%4.82%US Fixed Income Municipal bondsInvestment grade1.70$189,969,72352,584Analyze
BOEBlackrock Enhanced Global Dividend Trust CEF05/26/20051.02%6.34%Global EquityGlobalLarge and mid cap1.01$777,374,667168,076Analyze
BSDBlackrock Strategic Municipal Trust CEF08/25/19992.46%0.00%US Fixed Income Municipal bondsInvestment grade1.73$107,868,63310,735Analyze
BSEBlackrock New York Municipal Income Quality Trust CEF10/29/20022.56%0.00%US Fixed Income Municipal bondsInvestment grade1.68$96,425,77147,164Analyze
BSTBlackrock Science and Technology Trust CEF10/29/20140.89%3.72%Global Equity Single sectorInformation technology1.00$1,428,539,20078,886Analyze
BSTZScience and Technology Trust II CEF06/26/20191.25%3.69%Global EquityGlobalLarge and mid cap1.02$2,997,092,742276,063Analyze
BTABlackrock Long-Term Municipal Advantage Trust CEF02/24/20062.33%4.66%US Fixed Income Municipal bondsInvestment grade1.70$175,880,95439,800Analyze
BTTBlackrock Municipal 2030 Target Term Trust CEF08/29/20121.76%2.91%US Fixed Income Municipal bondsInvestment grade1.55$1,827,504,40063,825Analyze
BTZBlackrock Credit Allocation Income Trust CEF12/22/20061.23%6.90%US Fixed IncomeCorporate bondsUnconstrained1.44$1,364,793,385247,826Analyze
BUIBlackrock Utilities, Infrastructure, & Power Opportunities CEF11/23/20111.09%5.62%Global EquityGlobalLarge and mid cap1.02$458,263,69278,886Analyze
BYMBlackrock Municipal Income Quality Trust CEF10/29/20022.23%4.13%US Fixed Income Municipal bondsInvestment grade1.63$412,994,11047,189Analyze
BZMBlackrock Maryland Municipal Bond Trust CEF04/26/20022.67%4.14%US Fixed Income Municipal bondsInvestment grade1.61$31,954,8334,017Analyze
CIIBlackrock Enhanced Capital and Income Fund CEF04/28/20040.93%5.20%US Equity Broad marketLarge and mid cap1.02$889,928,63881,719Analyze
DSUBlackrock Debt Strategies Fund CEF03/30/19981.85%6.58%US Fixed Income Bank loansBroad market1.48$518,744,271172,489Analyze
EGFBlackrock Enhanced Government Fund CEF10/27/20051.03%3.88%US Fixed Income U.S. treasury bondsIntermediate term1.26$60,086,98510,284Analyze
FRABlackrock Floating Rate Income Strategies Fund CEF10/29/20032.22%6.83%US Fixed Income Bank loansBroad market1.46$464,748,692153,286Analyze
HYTBlackrock Corporate High Yield Fund CEF05/28/20031.99%7.90%US Fixed IncomeCorporate bondsHigh yield1.43$1,443,344,023313,978Analyze
MCABlackrock MuniYield California Quality Fund CEF10/27/19942.22%4.19%US Fixed Income Municipal bondsInvestment grade1.73$515,982,53848,319Analyze
MENBlackrock MuniEnhanced Fund CEF06/30/19892.06%4.96%US Fixed Income Municipal bondsInvestment grade1.68$357,958,60144,520Analyze
MFLBlackrock MuniHoldings Investment Quality Fund CEF09/29/19972.41%3.59%US Fixed Income Municipal bondsInvestment grade1.68$551,768,78852,137Analyze
MFTBlackrock MuniYield Investment Quality Fund CEF10/27/19942.47%0.00%US Fixed Income Municipal bondsInvestment grade1.78$123,280,57416,204Analyze
MHDBlackrock MuniHoldings Fund CEF05/27/19972.16%4.41%US Fixed Income Municipal bondsInvestment grade1.55$234,176,219120,576Analyze
MHEBlackrock Massachusetts Tax-Exempt Trust CEF08/18/19952.50%4.11%US Fixed Income Municipal bondsInvestment grade1.68$32,222,2037,606Analyze
MHNBlackrock MuniHoldings New York Quality Fund CEF09/22/19972.36%4.09%US Fixed Income Municipal bondsInvestment grade1.64$447,367,17151,183Analyze
MIYBlackrock MuniYield Michigan Quality Fund CEF10/27/19942.16%3.91%US Fixed Income Municipal bondsInvestment grade1.64$450,772,82030,735Analyze
MPABlackrock MuniYield Pennsylvania Quality Fund CEF10/27/19942.26%4.06%US Fixed Income Municipal bondsInvestment grade1.64$199,083,76221,238Analyze
MQTBlackrock MuniYield Quality Fund II CEF10/27/19942.10%4.13%US Fixed Income Municipal bondsInvestment grade1.66$316,376,07643,823Analyze
MQYBlackrock MuniYield Quality Fund CEF10/27/19942.05%4.45%US Fixed Income Municipal bondsInvestment grade1.66$497,588,99475,392Analyze
MUABlackrock MuniAssets Fund CEF10/27/19940.69%3.86%US Fixed Income Municipal bondsHigh yield1.15$550,752,34251,685Analyze
MUCBlackrock MuniHoldings California Quality Fund CEF03/02/19982.29%3.89%US Fixed Income Municipal bondsInvestment grade1.67$620,777,59367,932Analyze
MUEBlackrock MuniHoldings Quality Fund II CEF03/09/19992.20%4.45%US Fixed Income Municipal bondsInvestment grade1.62$303,579,83135,811Analyze
MUIBlackrock Muni Intermediate Duration Fund CEF07/30/20032.17%4.19%US Fixed Income Municipal bondsInvestment grade1.63$578,273,61760,692Analyze
MUJBlackrock MuniHoldings New Jersey Quality Fund CEF03/12/19982.23%4.47%US Fixed Income Municipal bondsInvestment grade1.62$453,815,66838,126Analyze
MVFBlackrock MuniVest Fund CEF02/22/19902.16%4.24%US Fixed Income Municipal bondsInvestment grade1.55$615,297,16188,526Analyze
MVTBlackrock MuniVest Fund II CEF10/27/19942.11%4.07%US Fixed Income Municipal bondsInvestment grade1.58$330,233,43724,141Analyze
MYCBlackrock MuniYield California Fund CEF03/16/19922.26%3.14%US Fixed Income Municipal bondsInvestment grade1.72$322,791,77524,668Analyze
MYDBlackrock MuniYield Fund CEF12/19/19912.00%4.15%US Fixed Income Municipal bondsInvestment grade1.56$695,860,22969,692Analyze
MYFBlackrock MuniYield Investment Fund CEF03/16/19922.32%4.31%US Fixed Income Municipal bondsInvestment grade1.66$196,109,51445,463Analyze
MYIBlackrock MuniYield Quality Fund III CEF04/21/19922.11%3.75%US Fixed Income Municipal bondsInvestment grade1.61$977,962,272119,172Analyze
MYJBlackrock MuniYield New Jersey Fund CEF05/18/19922.25%4.52%US Fixed Income Municipal bondsInvestment grade1.63$216,421,16355,160Analyze
MYNBlackrock MuniYield New York Quality Fund CEF03/16/19922.19%3.98%US Fixed Income Municipal bondsInvestment grade1.63$543,127,93279,394Analyze
MZABlackrock MuniYield Arizona Fund CEF08/18/19952.28%4.54%US Fixed Income Municipal bondsInvestment grade1.63$70,152,0617,634Analyze
TOTAL64

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