MIY ETF

$12.19

Fund Essentials - as of Jan 31, 2026

Net Assets
$352M
Expense Ratio
1.44%
Dividend Yield (Current)
5.22%
Holdings
145
Inception Date
Oct 30, 1992
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+3.34%
1 Year+10.49%
3 Year+3.71%
5 Year-0.27%
10 Year+3.74%

Asset Allocation

Bonds: 99.26%
Cash: 0.74%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MI MISTRN 5.25 11/15Michigan St 5.25% 11/495.31%
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act4.24%
-Michigan 5.% 12/31/434.19%
MI MISHGR 5.25 02/15Michigan State University 5.25 02/15/20502.97%
MI MISGEN 4.25 12/31Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)2.79%
Top 10 Concentration: 32.48%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.22%
Frequency
Monthly
Latest Distribution
$0.05
Jul 15, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MIY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MIY ETF Overview

MIY ETF (BlackRock MuniYield Michigan Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $351.6M in net assets. MIY expense ratio is 1.44%, holding 145 positions across sectors including Other, Financials, Industrials. Inception date: 1992-10-30.

MIY performance shows a YTD return of 3.34%. The 1-year return is 10.49% and the 5-year return is -0.27%. MIY dividend yield stands at 5.22%, paid monthly.

MIY top holdings include Michigan St 5.25% 11/49 (5.3%), California Community Choice Financing Authority Muni Put Bond Act (4.2%), Michigan 5.% 12/31/43 (4.2%), Michigan State University 5.25 02/15/2050 (3.0%), Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc) (2.8%). View all MIY holdings, sector breakdown, or dividend history.

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

1 Month
+1.57%
YTD
+3.34%
1 Year
+10.49%
3 Year
+3.71%

Top 10 Holdings (net long exposure of 129%)

#TickerNameSectorWeight
1MI MISTRN 5.25 11/15Michigan St 5.25% 11/49Industrials5.31%
2CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond ActFinancials4.24%
3-Michigan 5.% 12/31/43Other4.19%
4MI MISHGR 5.25 02/15Michigan State University 5.25 02/15/2050Consumer Discretionary2.97%
5MI MISGEN 4.25 12/31Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)Financials2.79%
6MI LAN 5 06/01/2048City Of Lansing Mi 5.00% 06/01/48Industrials2.68%
7MI LCRSCD 5 05/01/20L'Anse Creuse Public SchoolsFinancials2.66%
8MI MGFFAC 5.5 02/28/Michigan Finance Authority Fx.Rt. Muni BondFinancials2.63%
9-Michigan State Hospital Financ 5.0000% Mat 11/15/2047Other2.62%
10-Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & SiOther2.39%