Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniYield Investment Quality Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NV LVVWTR 5 06/01/2028Las Vegas Valley Water District3.43%
NY NYCUTL 5.25 06/15/2044New York City Water & Sewer System2.52%
CA SACWTR 5 10/01/2043Sacramento Area Flood Control Agency2.51%
GA MAIUTL 5 05/15/2049Main Street Natural Gas Inc2.50%
IL CHITRN 5 06/01/2028Chicago Transit Authority2.41%
Top 10 Concentration: 23.69%
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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MFT ETF Overview

MFT ETF (BlackRock MuniYield Investment Quality Fund) is managed by BlackRock MuniYield Investment Quality Fund. sectors including Unknown.

MFT performance shows data across multiple time periods..

MFT top holdings include Las Vegas Valley Water District (3.4%), New York City Water & Sewer System (2.5%), Sacramento Area Flood Control Agency (2.5%), Main Street Natural Gas Inc (2.5%), Chicago Transit Authority (2.4%). View all MFT holdings, sector breakdown, or dividend history.

MFT can be compared against other funds using the overlap calculator or side-by-side comparison tool. MFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

Top 10 Holdings (23.7% of portfolio)

#TickerNameSectorWeight
1NV LVVWTR 5 06/01/2028Las Vegas Valley Water DistrictUnknown3.43%
2NY NYCUTL 5.25 06/15/2044New York City Water & Sewer SystemUnknown2.52%
3CA SACWTR 5 10/01/2043Sacramento Area Flood Control AgencyUnknown2.51%
4GA MAIUTL 5 05/15/2049Main Street Natural Gas IncUnknown2.50%
5IL CHITRN 5 06/01/2028Chicago Transit AuthorityUnknown2.41%
6NY NYC 5 12/01/2043City of New York NYUnknown2.39%
7NY PORTRN 5.25 07/15/2036Port Authority of New York & New JerseyUnknown2.02%
8NY MTATRN 4.75 11/15/2045Metropolitan Transportation AuthorityUnknown2.02%
9CA RIVGEN 5.25 11/01/2040Riverside County Public Financing AuthorityUnknown1.96%
10CA LOSAPT 5 05/15/2046City of Los Angeles Department of AirportsUnknown1.95%