PortfoliosLab logo
BlackRock Investment Quality Municipal Trust Inc. ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US09247D1054

CUSIP

09247D105

IPO Date

Feb 23, 1993

Highlights

Market Cap

$188.75M

EPS (TTM)

$0.21

PE Ratio

52.24

Year Range

$10.17 - $12.72

Short %

0.13%

Short Ratio

0.27

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

BlackRock Investment Quality Municipal Trust Inc. (BKN) returned 0.88% year-to-date (YTD) and -4.63% over the past 12 months. Over the past 10 years, BKN returned 2.21% annually, underperforming the S&P 500 benchmark at 10.45%.


BKN

YTD

0.88%

1M

3.64%

6M

-8.06%

1Y

-4.63%

5Y*

-1.15%

10Y*

2.21%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.58%3.12%-2.05%-4.19%0.64%0.88%
2024-0.79%3.40%3.47%-2.77%-2.21%2.89%2.32%1.78%5.07%-4.61%0.55%-8.77%-0.57%
20236.22%-3.48%2.03%-2.33%-3.33%3.10%1.37%-6.31%-7.41%-3.58%15.76%6.33%6.29%
2022-7.89%-1.39%-7.58%5.80%1.57%-10.73%7.95%4.07%-16.93%-12.87%18.50%-8.65%-29.12%
2021-0.18%2.96%0.90%9.43%0.35%-3.55%0.59%-0.13%-5.85%-0.38%0.92%1.15%5.65%
20202.94%-2.09%-2.54%-2.12%3.87%1.66%9.36%-5.16%-1.32%1.00%10.18%-0.01%15.60%
20195.88%1.21%1.12%1.68%3.05%2.02%4.55%1.01%-0.27%-1.76%2.14%0.89%23.48%
2018-6.31%-0.71%0.20%-0.68%2.78%1.64%0.05%1.41%-5.90%-1.37%3.05%-0.75%-6.85%
20171.51%-0.32%-1.20%1.18%2.42%0.08%4.82%-0.11%-2.46%-1.94%-0.13%4.21%8.07%
20162.11%1.82%4.76%2.93%1.62%4.81%-1.62%0.30%-1.99%-7.85%-6.65%3.14%2.44%
20152.42%-3.25%-0.63%-1.72%-3.10%-2.88%2.73%0.24%1.13%2.61%-0.60%2.83%-0.53%
20145.49%-2.81%0.28%3.77%3.11%0.00%-1.05%1.28%1.87%3.68%1.20%4.37%22.99%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BKN is 32, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BKN is 3232
Overall Rank
The Sharpe Ratio Rank of BKN is 3131
Sharpe Ratio Rank
The Sortino Ratio Rank of BKN is 2525
Sortino Ratio Rank
The Omega Ratio Rank of BKN is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BKN is 4343
Calmar Ratio Rank
The Martin Ratio Rank of BKN is 3939
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BlackRock Investment Quality Municipal Trust Inc. (BKN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BlackRock Investment Quality Municipal Trust Inc. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: -0.37
  • 5-Year: -0.07
  • 10-Year: 0.14
  • All Time: 0.34

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BlackRock Investment Quality Municipal Trust Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

BlackRock Investment Quality Municipal Trust Inc. provided a 6.21% dividend yield over the last twelve months, with an annual payout of $0.68 per share.


4.00%5.00%6.00%7.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.68$0.68$0.50$0.76$0.82$0.75$0.68$0.70$0.92$1.13$0.92$0.96

Dividend yield

6.21%6.13%4.23%6.56%4.70%4.35%4.39%5.28%6.16%7.72%5.98%5.85%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Investment Quality Municipal Trust Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.06$0.06$0.06$0.06$0.00$0.23
2024$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.68
2023$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.06$0.50
2022$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.05$0.05$0.04$0.76
2021$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.82
2020$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.07$0.07$0.07$0.75
2019$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.68
2018$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.70
2017$0.07$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.06$0.22$0.92
2016$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.33$1.13
2015$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.07$0.92
2014$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.96

Dividend Yield & Payout


Dividend Yield

BlackRock Investment Quality Municipal Trust Inc. has a dividend yield of 6.21%, which means its dividend payment is significantly above the market average.

Payout Ratio

BlackRock Investment Quality Municipal Trust Inc. has a payout ratio of 325.71%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Investment Quality Municipal Trust Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Investment Quality Municipal Trust Inc. was 60.15%, occurring on Dec 16, 2008. Recovery took 690 trading sessions.

The current BlackRock Investment Quality Municipal Trust Inc. drawdown is 32.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.15%Dec 6, 2006511Dec 16, 2008690Sep 13, 20111201
-45.9%May 24, 2021610Oct 25, 2023
-28.01%Mar 4, 1993427Nov 8, 1994285Dec 26, 1995712
-27.4%Feb 26, 202016Mar 18, 202076Jul 7, 202092
-21.92%Dec 21, 1998312Mar 16, 2000352Aug 8, 2001664

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BlackRock Investment Quality Municipal Trust Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BlackRock Investment Quality Municipal Trust Inc., comparing actual results with analytics estimates.


-2.00-1.000.001.002.00JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023
-0.08
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how BlackRock Investment Quality Municipal Trust Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BKN, comparing it with other companies in the Asset Management industry. Currently, BKN has a P/E ratio of 52.2. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BKN compared to other companies in the Asset Management industry. BKN currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BKN relative to other companies in the Asset Management industry. Currently, BKN has a P/S ratio of 12.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BKN in comparison with other companies in the Asset Management industry. Currently, BKN has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items