Closed-end funds

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37 funds

Showing 37 funds that are run by BlackRock. Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
BMN - BlackRock 2037 Municipal Target Term Trust 2.2% 40% $160 million
BCAT - BlackRock Capital Allocation Term Trust 1.4% 15% $1.57 billion
BHK - Blackrock Core Bond Trust 3.3% 35% $694 million
HYT - BlackRock Corporate High Yield Fund 2.3% 29% $1.8 billion
BTZ - BlackRock Credit Allocation Income Trust 3.4% 38% $1.02 billion
DSU - BlackRock Debt Strategies Fund 1.7% 19% $622 million
BGR - BlackRock Energy & Resources Trust 1.2% none $417 million
BDJ - BlackRock Enhanced Equity Dividend Trust 0.9% 4% $1.81 billion
BOE - BlackRock Enhanced Global Dividend Trust 1% 3% $728 million
BGY - BlackRock Enhanced International Dividend Trust 1.2% 3% $579 million
CII - BlackRock Enhanced Large Cap Core Fund 0.9% 4% $1.08 billion
ECAT - BlackRock ESG Capital Allocation Term Trust 1.4% 11% $1.57 billion
FRA - BlackRock Floating Rate Income Strategies Fund 2.6% 23% $403 million
BGT - BlackRock Floating Rate Income Trust 2.1% 23% $332 million
BMEZ - BlackRock Health Sciences Term Trust 1.4% none $1.08 billion
BME - BlackRock Health Sciences Trust 1.1% none $571 million
BKT - BlackRock Income Trust 2% 33% $357 million
BTA - BlackRock Long-Term Municipal Advantage Trust 3.7% 39% $134 million
BLW - BLACKROCK Ltd DURATION INCOME TRUST 3.7% 38% $518 million
BIT - BlackRock Multi-Sector Income Trust 3.3% 38% $759 million
MUA - BlackRock MuniAssets Fund 2.6% 34% $564 million
BTT - BlackRock Municipal 2030 Target Term Trust 2.7% 35% $1.57 billion
MUC - BlackRock MuniHoldings California Quality Fund 3.2% 41% $1.46 billion
MHD - BlackRock MuniHoldings Fund 3.1% 42% $2.23 billion
MUJ - BlackRock MuniHoldings New Jersey Quality Fund 3.4% 39% $668 million
MIY - BlackRock MuniYield Michigan Quality Fund 3.3% 40% $359 million
MYN - BlackRock MuniYield New York Quality Fund 3.3% 42% $1.02 billion
MPA - BlackRock MuniYield Pennsylvania Quality Fund 3.2% 39% $159 million
MYI - BlackRock MuniYield Quality Fund III 3.2% 42% $1.44 billion
MQY - BlackRock MuniYield Quality Fund 3.2% 42% $1.86 billion
BCX - BlackRock Resources & Commodities Strategy Trust 1.2% none $917 million
BSTZ - BlackRock Science & Technology Term Trust 1.4% 4% $2.38 billion
BST - BlackRock Science & Technology Trust 1.1% 3% $1.89 billion
BBN - BlackRock Taxable Municipal Bond Trust 3.1% 36% $1.05 billion
BTX - BlackRock Technology & Private Equity Term Trust 1.5% 3% $1.23 billion
BUI - BlackRock Utilities, Infrastructure & Power Opportunities Trust 1.1% 2% $742 million
BHV - BlackRock Virginia Municipal Bond Trust 4.5% 39% $18.3 million

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