BlackRock Funds

Family:
Name Ticker Price NAV Premium Yield
* BlackRock Apex Municipal Fund, Inc. APX $8.36 $8.83 -5.32% 7.03%
* BlackRock Broad Investment Grade 2009 Term Trust Inc. BCT $12.54 $12.57 -0.24% 4.69%
* BlackRock Build America Bond Trust BBN $21.79 $22.63 -3.71% 0.00%
* BlackRock California Insured Municipal 2008 Term Trust BFC $15.00 $15.15 -0.99% 4.48%
* BlackRock California Insured Municipal Income Trust BCK $12.69 $13.41 -5.37% 5.48%
* BlackRock California Investment Quality Municipal Trust RAA $14.26 $14.00 1.86% 4.04%
* BlackRock California Municipal 2018 Term Trust BJZ $16.45 $15.77 4.31% 4.47%
* BlackRock California Municipal Bond Trust BZA $13.61 $14.37 -5.29% 6.79%
* BlackRock California Municipal Income Trust BFZ $15.39 $15.71 -2.04% 5.93%
* BlackRock California Municipal Income Trust II BCL $12.86 $13.65 -5.79% 6.11%
* BlackRock Capital and Income Strategies Fund CII $13.37 $14.53 -7.98% 8.98%
* BlackRock Core Bond Trust BHK $13.84 $14.45 -4.22% 5.81%
* BlackRock Corporate High Yield Fund III, Inc. CYE $7.57 $7.31 3.56% 9.51%
* BlackRock Corporate High Yield Fund V, Inc. HYV $12.52 $12.25 2.20% 9.58%
* BlackRock Corporate High Yield Fund VI, Inc. HYT $12.23 $11.98 2.09% 9.81%
* BlackRock Corporate High Yield Fund, Inc. COY $7.59 $7.21 5.27% 9.64%
* BlackRock Debt Strategies Fund, Inc. DSU $4.03 $4.11 -1.95% 15.78%
* BlackRock Defined Opportunity Credit Trust BHL $13.15 $13.87 -5.19% 0.00%
* BlackRock Diversified Income Strategies Fund, Inc. DVF $10.03 $10.66 -5.91% 17.95%
* BlackRock Dividend Achievers Trust BDV $9.66 $10.67 -9.47% 9.32%
* BlackRock EcoSolutions Investment Trust BQR $9.26 $9.58 -3.34% 0.00%
* BlackRock Enhanced Dividend Achievers Trust BDJ $7.60 $8.36 -9.09% 16.09%
* BlackRock Enhanced Equity Yield & Premium Fund, Inc. ECV $12.86 $14.66 -12.28% 31.88%
* BlackRock Enhanced Equity Yield Fund, Inc. EEF $13.02 $15.05 -13.49% 15.36%
* BlackRock Enhanced Government Fund, Inc. EGF $15.32 $16.29 -5.95% 8.22%
* BlackRock Floating Rate Income Strategies Fund II, Inc. FRB $12.94 $13.57 -4.64% 11.44%
* BlackRock Floating Rate Income Strategies Fund, Inc. FRA $14.01 $14.73 -4.89% 10.69%
* BlackRock Florida Insured Municipal 2008 Term Trust BRF $14.80 $15.02 -1.46% 3.04%
* BlackRock Florida Insured Municipal Income Trust BAF $15.94 $15.92 0.13% 4.37%
* BlackRock Florida Investment Quality Municipal Trust RFA $14.10 $13.23 6.58% 4.09%
* BlackRock Florida Municipal 2020 Term Trust BFO $15.45 $15.77 -2.03% 3.96%
* BlackRock Florida Municipal Bond Trust BIE $16.06 $16.09 -0.19% 5.81%
* BlackRock Florida Municipal Income Trust BBF $14.96 $15.13 -1.12% 6.05%
* BlackRock Global Energy and Resources Trust BGR $26.94 $28.70 -6.13% 5.57%
* BlackRock Global Equity Income Trust BFD $10.41 $10.09 3.17% 54.76%
* BlackRock Global Floating Rate Income Trust BGT $13.69 $14.07 -2.70% 10.96%
* BlackRock Global Opportunities Equity Trust BOE $15.60 $16.25 -4.00% 43.75%
* BlackRock Health Sciences Trust BME $26.55 $27.12 -2.10% 5.79%
* BlackRock High Income Shares HIS $2.28 $2.22 2.70% 9.58%
* BlackRock High Yield Trust BHY $7.12 $7.11 0.14% 8.60%
* BlackRock Income Opportunity Trust BNA $10.51 $11.29 -6.91% 6.28%
* BlackRock Income Trust Inc. BKT $7.39 $7.98 -7.39% 5.03%
* BlackRock Insured Municipal 2008 Term Trust BRM $14.94 $15.13 -1.26% 4.90%
* BlackRock Insured Municipal Income Trust BYM $15.56 $15.45 0.71% 4.70%
* BlackRock Insured Municipal Term Trust BMT $10.07 $9.64 4.46% 3.62%
* BlackRock International Growth and Income Trust BGY $8.23 $8.70 -5.40% 22.12%
* BlackRock Investment Quality Municipal Trust BKN $16.30 $15.24 6.96% 6.07%
* BlackRock Limited Duration Income Trust BLW $16.89 $17.01 -0.71% 8.88%
* BlackRock Long-Term Municipal Advantage Trust BTA $12.64 $12.12 4.29% 5.22%
* BlackRock Maryland Municipal Bond Trust BZM $17.35 $15.27 13.62% 4.93%
* BlackRock Massachusetts Health and Education Tax-Exempt Trust MHE $14.85 $14.10 5.32% 3.96%
* BlackRock Muni Intermediate Duration Fund, Inc. MUI $16.26 $16.28 -0.12% 4.50%
* BlackRock Muni New York Intermediate Duration Fund, Inc. MNE $15.05 $15.60 -3.53% 4.23%
* BlackRock MuniAssets Fund, Inc. MUA $13.00 $13.22 -1.66% 6.23%
* BlackRock MuniEnhanced Fund, Inc. MEN $11.98 $12.11 -1.07% 4.31%
* BlackRock MuniHoldings California Insured Fund, Inc. MUC $15.48 $15.84 -2.27% 4.30%
* BlackRock MuniHoldings Florida Insured Fund MFL $15.11 $15.30 -1.24% 4.61%
* BlackRock MuniHoldings Fund II, Inc. MUH $16.19 $16.15 0.25% 4.67%
* BlackRock MuniHoldings Fund, Inc. MHD $17.32 $17.24 0.46% 4.92%
* BlackRock MuniHoldings Insured Fund II, Inc. MUE $14.69 $14.59 0.69% 4.08%
* BlackRock MuniHoldings Insured Fund, Inc. MUS $14.66 $14.62 0.27% 3.97%
* BlackRock MuniHoldings New Jersey Insured Fund, Inc. MUJ $15.90 $16.19 -1.79% 4.45%
* BlackRock MuniHoldings New York Insured Fund, Inc. MHN $15.92 $15.37 3.58% 4.30%
* BlackRock MuniVest Fund II, Inc. MVT $16.53 $15.79 4.69% 5.15%
* BlackRock MuniVest Fund, Inc. MVF $10.77 $10.28 4.77% 4.79%
* BlackRock MuniYield Arizona Fund, Inc. MZA $14.54 $14.78 -1.62% 4.70%
* BlackRock MuniYield California Fund, Inc. MYC $15.96 $16.24 -1.72% 4.14%
* BlackRock MuniYield California Insured Fund, Inc. MCA $15.28 $16.00 -4.50% 4.40%
* BlackRock MuniYield Florida Fund MYF $15.59 $15.43 1.04% 4.46%
* BlackRock MuniYield Florida Insured Fund MFT $14.82 $15.06 -1.59% 4.53%
* BlackRock MuniYield Fund, Inc. MYD $15.39 $15.10 1.92% 5.30%
* BlackRock MuniYield Insured Fund, Inc. MYI $14.71 $14.81 -0.68% 4.57%
* BlackRock MuniYield Michigan Insured Fund II, Inc. MYM $15.23 $14.79 2.97% 4.41%
* BlackRock MuniYield Michigan Insured Fund, Inc. MIY $15.64 $15.85 -1.32% 4.53%
* BlackRock MuniYield New Jersey Fund, Inc. MYJ $15.93 $16.48 -3.34% 4.37%
* BlackRock MuniYield New Jersey Insured Fund, Inc. MJI $16.00 $15.96 0.25% 4.05%
* BlackRock MuniYield New York Insured Fund, Inc. MYN $14.73 $14.71 0.14% 4.40%
* BlackRock MuniYield Pennsylvania Insured Fund MPA $16.34 $16.29 0.31% 4.11%
* BlackRock MuniYield Quality Fund II, Inc. MQT $13.99 $14.09 -0.71% 4.29%
* BlackRock MuniYield Quality Fund, Inc. MQY $16.27 $16.20 0.43% 4.20%
* BlackRock Municipal 2018 Term Trust BPK $16.80 $15.91 5.59% 5.39%
* BlackRock Municipal 2020 Term Trust BKK $16.02 $16.15 -0.80% 4.66%
* BlackRock Municipal Bond Trust BBK $16.82 $16.04 4.86% 5.89%
* BlackRock Municipal Income Trust BFK $15.09 $14.38 4.94% 6.36%
* BlackRock Municipal Income Trust II BLE $15.51 $15.35 1.04% 5.69%
* BlackRock New Jersey Investment Quality Municipal Trust RNJ $14.22 $13.81 2.97% 5.74%
* BlackRock New Jersey Municipal Bond Trust BLJ $16.34 $16.11 1.43% 5.77%
* BlackRock New Jersey Municipal Income Trust BNJ $16.93 $15.70 7.83% 5.64%
* BlackRock New York Insured Municipal 2008 Term Trust BLN $14.93 $15.14 -1.39% 4.42%
* BlackRock New York Insured Municipal Income Trust BSE $16.42 $15.24 7.74% 4.24%
* BlackRock New York Investment Quality Municipal Trust RNY $15.09 $15.09 0.00% 5.57%
* BlackRock New York Municipal 2018 Term Trust BLH $16.63 $15.82 5.12% 4.42%
* BlackRock New York Municipal Bond Trust BQH $16.59 $15.86 4.60% 5.58%
* BlackRock New York Municipal Income Trust BNY $16.20 $14.92 8.58% 5.58%
* BlackRock New York Municipal Income Trust II BFY $16.53 $15.62 5.83% 4.54%
* BlackRock Pennsylvania Strategic Municipal Trust BPS $15.00 $15.12 -0.79% 5.20%
* BlackRock Preferred Income Strategies Fund, Inc PSY $10.53 $11.51 -8.51% 13.06%
* BlackRock Preferred Opportunity Trust BPP $11.15 $12.31 -9.42% 15.61%
* BlackRock Preferred and Corporate Income Strategies Fund, Inc. PSW $9.96 $10.68 -6.74% 16.06%
* BlackRock Preferred and Equity Trust BTZ $13.01 $14.26 -8.77% 14.41%
* BlackRock Real Asset Trust BCF $12.32 $12.95 -4.86% 8.82%
* BlackRock Resources & Commodities Strategy Trust BCX $15.87 $17.02 -6.76% 0.00%
* BlackRock S&P Quality Rankings Global Equity Managed Trust BQY $13.14 $13.67 -3.88% 20.55%
* BlackRock Senior High Income Fund, Inc. ARK $3.99 $4.13 -3.39% 14.14%
* BlackRock Strategic Bond Trust BHD $13.56 $14.09 -3.76% 6.81%
* BlackRock Strategic Dividend Achievers Trust BDT $10.59 $11.89 -10.93% 8.50%
* BlackRock Strategic Municipal Trust BSD $14.37 $14.29 0.56% 6.68%
* BlackRock Utility and Infrastructure Trust BUI $19.92 $19.85 0.35% 0.00%
* BlackRock Virginia Municipal Bond Trust BHV $20.08 $16.25 23.57% 4.33%
* BlackRock World Investment Trust BWC $10.83 $10.92 -0.82% 12.60%