BlackRock MuniHoldings Fu... (MHD)
11.12
0.07 (0.63%)
At close: Apr 24, 2025, 1:16 PM
BlackRock Munis Fund Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
-469.81 | -463.86 | -28.33 | -24.53 | 12.82 | -2.77 | -3.27 | 507.62 | 535.48 | 14.19 | 14.16 | 4.43 | 4.67 | -2.52 | -6.33 | 5.37 | 11.31 | 3.92 | 7.50 | 278.40 | 619.89 | -23.29 | -48.91 | 6.31 | 13.79 | -23.52 | -23.58 | 36.87 | 40.64 | |
n/a | 4.92 | n/a | 0.17 | -0.1 | n/a | 0.00 | n/a | -5.51 | n/a | -0.21 | n/a | -0.03 | -0.03 | 0.03 | 0.05 | -0.18 | 0.04 | 0.00 | 2.78 | -5.96 | -0.24 | 0.44 | 0.06 | -0.05 | n/a | 0.09 | n/a | -0.51 | |
52.29 | 51.63 | 53.87 | 46.66 | 50.80 | 54.16 | 63.96 | 65.28 | 68.87 | 131.53 | 131.21 | 57.45 | 60.62 | 26.00 | 65.30 | 28.80 | 60.61 | 26.52 | 50.81 | 22.85 | 50.87 | 24.16 | 50.75 | 26.60 | 58.14 | 52.64 | 52.76 | 52.35 | 57.70 | |
0.87 | 0.86 | 0.90 | 0.78 | 0.96 | 0.90 | 1.07 | 0.97 | 1.02 | 0.94 | 0.94 | 0.91 | 0.96 | 0.92 | 1.15 | 0.96 | 1.01 | 0.96 | 0.92 | 0.88 | 0.98 | 0.91 | 0.96 | 0.97 | 1.06 | 0.99 | 0.99 | 0.95 | 1.04 | |
17.96 | 17.74 | 15.20 | 13.17 | 16.07 | 31.53 | 37.24 | 67.06 | 70.74 | -552.19 | -550.83 | 77.72 | 82.01 | -169.32 | -425.31 | 21.29 | 44.81 | 15.48 | 29.66 | 24.35 | 54.22 | 30.07 | 63.15 | 42.12 | 92.07 | 38.80 | 38.89 | -642.6 | -708.2 | |
17.96 | 17.74 | 15.20 | 13.17 | 16.07 | 31.53 | 37.24 | 67.06 | 70.74 | -552.19 | -550.83 | 77.72 | 82.01 | -169.32 | -425.31 | 21.29 | 44.81 | 15.48 | 29.66 | 24.35 | 54.22 | 30.07 | 63.15 | 42.12 | 92.07 | 38.80 | 38.89 | -642.6 | -708.2 | |
2.91 | 2.91 | 3.54 | 3.54 | 3.16 | 1.72 | 1.72 | 0.97 | 0.97 | -0.24 | -0.24 | 0.74 | 0.74 | -0.15 | -0.15 | 1.35 | 1.35 | 1.71 | 1.71 | 0.94 | 0.94 | 0.80 | 0.80 | 0.63 | 0.63 | 1.36 | 1.36 | -0.08 | -0.08 | |
0.00 | n/a | 0.11 | n/a | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.25 | n/a | 0.20 | n/a | 0.22 | n/a | 0.27 | n/a | 0.27 | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | |
0.31 | 0.31 | 0.59 | 0.19 | 1.34 | 1.14 | 0.12 | 2.19 | 0.09 | 4.75 | 0.09 | 1.56 | 0.08 | 2.28 | 0.10 | 3.44 | 0.11 | 3.38 | 0.11 | 1.64 | 0.12 | 0.87 | 0.12 | 3.40 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | |
0.31 | 0.31 | 0.59 | 0.19 | 1.34 | 1.14 | 0.12 | 2.19 | 0.09 | 4.75 | 0.09 | 1.56 | 0.08 | 2.28 | 0.10 | 3.44 | 0.11 | 3.38 | 0.11 | 1.64 | 0.12 | 0.87 | 0.12 | 3.40 | 0.09 | 0.10 | 0.10 | 0.08 | 0.08 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
2.39 | 2.39 | 2.70 | 2.70 | 6.21 | 8.02 | 8.02 | 9.20 | 9.20 | 9.60 | 9.60 | 9.87 | 9.87 | 8.23 | 5.12 | 0.97 | 4.40 | 0.64 | 4.18 | n/a | 4.63 | n/a | 4.97 | 2.16 | 6.13 | 6.89 | 6.89 | 7.52 | 7.52 | |
n/a | n/a | -0.01 | -0.01 | 0.02 | -0.08 | -0.08 | n/a | n/a | 0.02 | 0.02 | 0.05 | 0.05 | -0.09 | -0.05 | 0.04 | 0.02 | 0.06 | 0.03 | n/a | n/a | -0.01 | n/a | 0.04 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | |
n/a | n/a | n/a | n/a | 0.01 | -0.05 | -0.05 | n/a | n/a | 0.01 | 0.01 | 0.03 | 0.03 | -0.06 | -0.03 | 0.03 | 0.01 | 0.04 | 0.02 | n/a | n/a | -0.01 | n/a | 0.02 | 0.01 | -0.01 | -0.01 | n/a | n/a | |
-0.45 | -0.45 | -0.02 | -0.03 | 0.01 | n/a | n/a | 0.22 | 0.36 | n/a | n/a | n/a | n/a | 0.01 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.92 | 0.02 | -0.07 | 0.02 | 0.02 | -0.03 | -0.03 | 0.05 | 0.05 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
-20.63 | -20.63 | -1.46 | -1.46 | 0.68 | -0.16 | -0.16 | 22.47 | 22.47 | 0.34 | 0.34 | 0.21 | 0.21 | -0.26 | -0.26 | 0.51 | 0.51 | 0.46 | 0.46 | 33.34 | 33.34 | -2.84 | -2.84 | 0.69 | 0.69 | -1.36 | -1.36 | 2.06 | 2.06 | |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.70 | 1.00 | 0.68 | 1.00 | 0.67 | 1.00 | 0.69 | 1.00 | 0.71 | 1.00 | 0.74 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
-0.03 | -0.03 | -0.48 | -0.48 | 0.99 | -4.89 | -4.89 | 0.03 | 0.03 | 2.32 | 2.32 | 3.24 | 3.24 | -2.58 | -2.58 | 1.34 | 1.34 | 1.69 | 1.69 | 0.02 | 0.02 | -0.26 | -0.26 | 1.05 | 1.05 | -0.56 | -0.56 | 0.35 | 0.35 | |
-0.03 | -0.03 | -0.48 | -0.48 | 0.99 | -4.89 | -4.89 | 0.03 | 0.03 | 2.32 | 2.32 | 3.24 | 3.24 | -2.58 | -2.58 | 1.34 | 1.34 | 1.69 | 1.69 | 0.02 | 0.02 | -0.26 | -0.26 | 1.05 | 1.05 | -0.56 | -0.56 | 0.35 | 0.35 | |
0.86 | 0.86 | 0.86 | 0.86 | 0.99 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.84 | 0.83 | 0.83 | 0.68 | 0.85 | 0.66 | 0.85 | 0.66 | 0.87 | 0.68 | 0.87 | 0.69 | 0.86 | 0.72 | 0.86 | 0.87 | 0.87 | 0.86 | 0.86 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-1.25 | -1.25 | -1.65 | -1.65 | 0.99 | -5.83 | -5.83 | -0.9 | -0.9 | 1.39 | 1.39 | 2.33 | 2.33 | -5.84 | -3.59 | 2.02 | 0.29 | 2.73 | 0.62 | -0.64 | -1.03 | -1.21 | -1.3 | 1.39 | 0.05 | -1.55 | -1.55 | -0.62 | -0.62 |