BlackRock Long Term Municipal FI-SMA (S:0P0000NN0B)
24.84
+0.30
(+1.24%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 05, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
HAMILTON CNTY OHIO SWR SYS REV 5%
|
6.72% | -- | -- |
|
UNIVERSITY COLO ENTERPRISE SYS REV 5%
|
6.69% | -- | -- |
|
WASHINGTON SUBN SAN DIST MD 4%
|
6.66% | -- | -- |
|
DAVIS CNTY UTAH SCH DIST 5%
|
6.62% | -- | -- |
|
SOUTH CAROLINA ST PUB SVC AUTH REV 5%
|
6.61% | -- | -- |
|
IDAHO HSG & FIN ASSN SALES TAX REV 5%
|
6.60% | -- | -- |
|
FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%
|
6.60% | -- | -- |
|
DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%
|
6.59% | -- | -- |
|
PENNSYLVANIA ST TPK COMMN TPK REV 5%
|
6.58% | -- | -- |
|
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%
|
6.57% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |