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

Company Info

ISINUS09247D1054
CUSIP09247D105
SectorFinancial Services
IndustryAsset Management

Highlights

Market Cap$216.77M
EPS-$0.07
Revenue (TTM)$16.85M
Gross Profit (TTM)$16.85M
Year Range$9.35 - $12.69
Short %0.83%
Short Ratio1.99

Share Price Chart


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BlackRock Investment Quality Municipal Trust Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock Investment Quality Municipal Trust Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%1,200.00%OctoberNovemberDecember2024FebruaryMarch
375.63%
1,108.72%
BKN (BlackRock Investment Quality Municipal Trust Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

BlackRock Investment Quality Municipal Trust Inc. had a return of 7.00% year-to-date (YTD) and 12.44% in the last 12 months. Over the past 10 years, BlackRock Investment Quality Municipal Trust Inc. had an annualized return of 4.10%, while the S&P 500 had an annualized return of 10.96%, indicating that BlackRock Investment Quality Municipal Trust Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.00%10.04%
1 month4.73%3.53%
6 months26.37%22.79%
1 year12.44%32.16%
5 years (annualized)2.34%13.15%
10 years (annualized)4.10%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.79%3.40%
2023-6.31%-7.41%-3.58%15.77%6.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BlackRock Investment Quality Municipal Trust Inc. (BKN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BKN
BlackRock Investment Quality Municipal Trust Inc.
1.02
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BlackRock Investment Quality Municipal Trust Inc. Sharpe ratio is 1.02. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
1.02
2.76
BKN (BlackRock Investment Quality Municipal Trust Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

BlackRock Investment Quality Municipal Trust Inc. granted a 4.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.54 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.54$0.50$0.76$0.82$0.75$0.68$0.69$0.92$1.13$0.92$0.96$0.96

Dividend yield

4.35%4.23%6.56%4.74%4.35%4.39%5.26%6.16%7.72%5.98%5.85%6.74%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.06$0.06
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
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
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
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
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
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
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
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
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
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
2013$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08$0.08

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.4%
BlackRock Investment Quality Municipal Trust Inc. has a dividend yield of 4.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%85.0%
BlackRock Investment Quality Municipal Trust Inc. has a payout ratio of 85.00%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-27.85%
0
BKN (BlackRock Investment Quality Municipal Trust Inc.)
Benchmark (^GSPC)

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 27.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.15%Dec 6, 2006511Dec 16, 2008690Sep 13, 20111201
-45.9%May 24, 2021609Oct 25, 2023
-35.54%Mar 4, 1993427Nov 8, 1994671Jul 7, 19971098
-27.4%Feb 26, 202016Mar 18, 202076Jul 7, 202092
-21.91%Dec 21, 1998312Mar 16, 2000352Aug 8, 2001664

Volatility

Volatility Chart

The current BlackRock Investment Quality Municipal Trust Inc. volatility is 2.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
2.54%
2.82%
BKN (BlackRock Investment Quality Municipal Trust Inc.)
Benchmark (^GSPC)

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.

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items