BlackRock Funds

Family:
Name Ticker Price NAV Premium Yield
* BlackRock Apex Municipal Fund, Inc. APX $9.09 $9.29 -2.15% 6.47%
* BlackRock Broad Investment Grade 2009 Term Trust Inc. BCT $12.54 $12.57 -0.24% 4.69%
* 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 $13.60 $13.84 -1.73% 4.24%
* BlackRock California Municipal 2018 Term Trust BJZ $15.79 $14.86 6.26% 4.65%
* BlackRock California Municipal Bond Trust BZA $13.61 $14.37 -5.29% 6.79%
* BlackRock California Municipal Income Trust BFZ $14.11 $14.27 -1.12% 6.47%
* BlackRock California Municipal Income Trust II BCL $12.86 $13.65 -5.79% 6.11%
* BlackRock Capital and Income Strategies Fund CII $14.13 $14.23 -0.70% 8.49%
* BlackRock Core Bond Trust BHK $13.26 $13.64 -2.79% 6.06%
* BlackRock Corporate High Yield Fund III, Inc. CYE $6.94 $6.97 -0.43% 10.37%
* BlackRock Corporate High Yield Fund V, Inc. HYV $11.59 $11.70 -0.94% 10.35%
* BlackRock Corporate High Yield Fund VI, Inc. HYT $11.35 $11.47 -1.05% 10.57%
* BlackRock Corporate High Yield Fund, Inc. COY $6.90 $6.90 0.00% 10.61%
* BlackRock Debt Strategies Fund, Inc. DSU $3.88 $4.02 -3.48% 16.39%
* BlackRock Defined Opportunity Credit Trust BHL $12.76 $13.53 -5.69% 0.00%
* BlackRock Diversified Income Strategies Fund, Inc. DVF $10.55 $10.50 0.48% 17.06%
* BlackRock Dividend Achievers Trust BDV $8.91 $9.54 -6.60% 10.10%
* BlackRock EcoSolutions Investment Trust BQR $10.26 $9.90 3.64% 0.00%
* BlackRock Enhanced Dividend Achievers Trust BDJ $8.25 $8.13 1.48% 14.82%
* 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 $16.87 $16.69 1.08% 7.47%
* BlackRock Floating Rate Income Strategies Fund II, Inc. FRB $13.75 $13.27 3.62% 10.77%
* BlackRock Floating Rate Income Strategies Fund, Inc. FRA $15.20 $14.36 5.85% 9.86%
* BlackRock Florida Insured Municipal 2008 Term Trust BRF $14.80 $15.02 -1.46% 3.04%
* BlackRock Florida Insured Municipal Income Trust BAF $15.00 $14.55 3.09% 4.64%
* BlackRock Florida Investment Quality Municipal Trust RFA $12.55 $12.27 2.28% 4.59%
* BlackRock Florida Municipal 2020 Term Trust BFO $14.24 $14.89 -4.37% 4.30%
* BlackRock Florida Municipal Bond Trust BIE $14.84 $14.94 -0.67% 6.29%
* BlackRock Florida Municipal Income Trust BBF $13.98 $13.89 0.65% 6.47%
* BlackRock Global Energy and Resources Trust BGR $23.32 $24.16 -3.48% 6.43%
* BlackRock Global Equity Income Trust BFD $10.41 $10.09 3.17% 54.76%
* BlackRock Global Floating Rate Income Trust BGT $14.41 $14.06 2.49% 10.41%
* BlackRock Global Opportunities Equity Trust BOE $17.81 $17.81 0.00% 38.32%
* BlackRock Health Sciences Trust BME $24.69 $25.08 -1.56% 6.23%
* BlackRock High Income Shares HIS $2.05 $2.21 -7.24% 10.65%
* BlackRock High Yield Trust BHY $6.44 $6.74 -4.45% 9.50%
* BlackRock Income Opportunity Trust BNA $10.04 $10.64 -5.64% 6.57%
* BlackRock Income Trust Inc. BKT $6.91 $7.72 -10.49% 5.38%
* BlackRock Insured Municipal 2008 Term Trust BRM $14.94 $15.13 -1.26% 4.90%
* BlackRock Insured Municipal Income Trust BYM $14.72 $14.19 3.74% 4.97%
* BlackRock Insured Municipal Term Trust BMT $10.02 $10.07 -0.50% 3.64%
* BlackRock International Growth and Income Trust BGY $9.94 $9.95 -0.10% 18.31%
* BlackRock Investment Quality Municipal Trust BKN $14.45 $13.81 4.63% 6.85%
* BlackRock Limited Duration Income Trust BLW $16.87 $16.76 0.66% 8.89%
* BlackRock Long-Term Municipal Advantage Trust BTA $11.16 $11.35 -1.67% 5.91%
* BlackRock Maryland Municipal Bond Trust BZM $15.67 $14.86 5.45% 5.46%
* BlackRock Massachusetts Health and Education Tax-Exempt Trust MHE $13.83 $13.06 5.90% 4.25%
* BlackRock Muni Intermediate Duration Fund, Inc. MUI $14.60 $15.07 -3.12% 5.01%
* BlackRock Muni New York Intermediate Duration Fund, Inc. MNE $13.47 $14.49 -7.04% 4.72%
* BlackRock MuniAssets Fund, Inc. MUA $12.88 $12.75 1.02% 6.29%
* BlackRock MuniEnhanced Fund, Inc. MEN $11.12 $11.04 0.72% 4.64%
* BlackRock MuniHoldings California Insured Fund, Inc. MUC $14.00 $14.54 -3.71% 4.76%
* BlackRock MuniHoldings Florida Insured Fund MFL $14.35 $14.18 1.20% 4.85%
* BlackRock MuniHoldings Fund II, Inc. MUH $14.65 $14.76 -0.75% 5.16%
* BlackRock MuniHoldings Fund, Inc. MHD $15.90 $15.87 0.19% 5.36%
* BlackRock MuniHoldings Insured Fund II, Inc. MUE $14.07 $13.56 3.76% 4.26%
* BlackRock MuniHoldings Insured Fund, Inc. MUS $14.02 $13.44 4.32% 4.15%
* BlackRock MuniHoldings New Jersey Insured Fund, Inc. MUJ $15.01 $15.18 -1.12% 4.72%
* BlackRock MuniHoldings New York Insured Fund, Inc. MHN $14.73 $14.56 1.17% 4.64%
* BlackRock MuniVest Fund II, Inc. MVT $15.21 $14.54 4.61% 5.60%
* BlackRock MuniVest Fund, Inc. MVF $9.93 $9.68 2.58% 5.20%
* BlackRock MuniYield Arizona Fund, Inc. MZA $13.75 $13.72 0.22% 4.97%
* BlackRock MuniYield California Fund, Inc. MYC $14.33 $14.76 -2.91% 4.61%
* BlackRock MuniYield California Insured Fund, Inc. MCA $13.96 $14.66 -4.77% 4.81%
* BlackRock MuniYield Florida Fund MYF $14.17 $14.24 -0.49% 4.91%
* BlackRock MuniYield Florida Insured Fund MFT $14.12 $13.87 1.80% 4.76%
* BlackRock MuniYield Fund, Inc. MYD $14.60 $14.04 3.99% 5.59%
* BlackRock MuniYield Insured Fund, Inc. MYI $14.03 $13.66 2.71% 4.79%
* BlackRock MuniYield Michigan Insured Fund II, Inc. MYM $13.50 $13.81 -2.24% 4.98%
* BlackRock MuniYield Michigan Insured Fund, Inc. MIY $14.62 $14.91 -1.95% 4.84%
* BlackRock MuniYield New Jersey Fund, Inc. MYJ $15.12 $15.23 -0.72% 4.60%
* BlackRock MuniYield New Jersey Insured Fund, Inc. MJI $15.02 $14.99 0.20% 4.31%
* BlackRock MuniYield New York Insured Fund, Inc. MYN $13.51 $13.88 -2.67% 4.80%
* BlackRock MuniYield Pennsylvania Insured Fund MPA $15.10 $15.36 -1.69% 4.45%
* BlackRock MuniYield Quality Fund II, Inc. MQT $13.00 $12.84 1.25% 4.62%
* BlackRock MuniYield Quality Fund, Inc. MQY $14.90 $14.77 0.88% 4.59%
* BlackRock Municipal 2018 Term Trust BPK $16.52 $15.00 10.13% 5.48%
* BlackRock Municipal 2020 Term Trust BKK $15.03 $14.90 0.87% 4.97%
* BlackRock Municipal Bond Trust BBK $15.34 $14.54 5.50% 6.45%
* BlackRock Municipal Income Trust BFK $13.56 $13.29 2.03% 7.08%
* BlackRock Municipal Income Trust II BLE $14.16 $14.06 0.71% 6.23%
* BlackRock New Jersey Investment Quality Municipal Trust RNJ $12.93 $12.56 2.95% 6.31%
* BlackRock New Jersey Municipal Bond Trust BLJ $14.92 $14.69 1.57% 6.32%
* BlackRock New Jersey Municipal Income Trust BNJ $14.73 $14.38 2.43% 6.49%
* 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 $14.52 $14.42 0.69% 4.79%
* BlackRock New York Investment Quality Municipal Trust RNY $14.45 $14.12 2.34% 5.81%
* BlackRock New York Municipal 2018 Term Trust BLH $16.70 $15.83 5.50% 4.40%
* BlackRock New York Municipal Bond Trust BQH $15.46 $15.25 1.38% 5.98%
* BlackRock New York Municipal Income Trust BNY $15.01 $14.26 5.26% 6.02%
* BlackRock New York Municipal Income Trust II BFY $15.15 $14.88 1.81% 4.95%
* BlackRock Pennsylvania Strategic Municipal Trust BPS $13.73 $14.01 -2.00% 5.68%
* BlackRock Preferred Income Strategies Fund, Inc PSY $10.10 $11.11 -9.09% 13.61%
* BlackRock Preferred Opportunity Trust BPP $10.68 $11.84 -9.80% 16.29%
* BlackRock Preferred and Corporate Income Strategies Fund, Inc. PSW $9.43 $10.36 -8.98% 16.97%
* BlackRock Preferred and Equity Trust BTZ $12.40 $13.87 -10.60% 15.12%
* BlackRock Real Asset Trust BCF $11.99 $12.21 -1.80% 9.07%
* BlackRock S&P Quality Rankings Global Equity Managed Trust BQY $11.88 $13.54 -12.26% 22.73%
* BlackRock Senior High Income Fund, Inc. ARK $3.89 $3.99 -2.51% 14.50%
* BlackRock Strategic Bond Trust BHD $13.13 $13.55 -3.10% 7.04%
* BlackRock Strategic Dividend Achievers Trust BDT $9.37 $10.77 -13.00% 9.61%
* BlackRock Strategic Municipal Trust BSD $13.05 $13.05 0.00% 7.36%
* BlackRock Virginia Municipal Bond Trust BHV $18.42 $15.59 18.15% 4.72%
* BlackRock World Investment Trust BWC $10.83 $10.92 -0.82% 12.60%