BlackRock Enhanced Interim Muni FI SMA (S:0P0001R7U7)
11.05
+0.09
(+0.86%)
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 03, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BATS: High Income Municipal Series | 10.50% | 9.98 | 0.10% |
| BATS: Short Term Municipal Income Series | 8.87% | 9.99 | 0.00% |
|
DE KALB CNTY GA WTR & SEW REV 5%
|
5.56% | -- | -- |
|
HAMILTON CNTY OHIO SWR SYS REV 5%
|
5.45% | -- | -- |
|
DENVER COLO CITY & CNTY SCH DIST NO 1 5%
|
5.43% | -- | -- |
|
NEW HAMPSHIRE ST 5%
|
5.38% | -- | -- |
|
SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%
|
5.37% | -- | -- |
|
KING CNTY WASH 5%
|
5.36% | -- | -- |
|
DALLAS FORT WORTH TEX INTL ARPT REV 5%
|
5.32% | -- | -- |
|
KNOXVILLE TENN ELEC REV 5%
|
5.32% | -- | -- |
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 | -- |