BlackRock MuniYield Quality Fund (MQY) Book Value

Price: $11.01
Market Cap: $790.89M
Avg Volume: 186.66K
Country: US
Industry: Asset Management
Sector: Financial Services
Beta: 0.581
52W Range: $10.52-13.29
Website: BlackRock MuniYield Quality Fund

What is BlackRock MuniYield Quality Fund's Book Value?

  • BlackRock MuniYield Quality Fund's annual Book Value is $960.32M.
  • BlackRock MuniYield Quality Fund's quarterly Book Value is $960.32M.

What is Book Value?

Book Value represents the total value of a company's assets that shareholders would theoretically receive if a company were liquidated. It is calculated as the total assets minus intangible assets and total liabilities.

How is Book Value calculated?

Book Value is calculated using the following formula:

Book Value = Total Assets - Intangible Assets - Total Liabilities

Related Metrics

Other important metrics to assess BlackRock MuniYield Quality Fund's financial health include:

  • Book Value per Share - measures the per-share value of a company based on its equity:
    • Annual: $13.22
    • Quarterly: $13.22
  • Tangible Book Value per Share - measures the per-share value of a company's tangible assets:
    • Annual: $13.22
    • Quarterly: $13.22

These metrics provide insights into BlackRock MuniYield Quality Fund's financial health and its ability to meet short-term obligations. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual Book Value

$960.32M

Quarterly Book Value

$960.32M

BlackRock MuniYield Quality Fund Historical Book Value
$1.50B$1.50B$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00Book Value20152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Book Value per Share
$24.00$24.00$18.00$18.00$12.00$12.00$6.00$6.00$0.00$0.00Book Value per Share20152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Tangible Book Value per Share
$24.00$24.00$18.00$18.00$12.00$12.00$6.00$6.00$0.00$0.00Tangible Book Value per Share20152015201620162017201720182018201920192020202020212021202220222023202320242024

BlackRock MuniYield Quality Fund Historical Financial Metrics

The table below shows various financial metrics for each year, with the latest data available for the last fiscal year 2022.

Year Book Value Book Value Change Book Value per Share Tangible Book Value per Share
2022 $960.32M -4.60% 13.22 13.22
2021 $1.01B -16.99% 13.74 13.74
2020 $1.21B 166.94% 16.57 16.57
2019 $454.28M -5.60% 15.20 15.20
2018 $481.21M 2.97% 15.67 15.67
2017 $467.33M -28.55% 15.31 15.31
2016 $654.11M -4.08% 21.31 21.31
2015 $681.97M N/A 22.23 22.23
2014 $- -100.00% 0.00 0.00
2013 $482.67M N/A 15.73 15.73

Related Metrics

Explore detailed financial metrics and analysis for MQY.

Financial Analysis
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Returns & Ratios
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Balance Sheet
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