MIY ETF

MIY ETF
$12.67
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Fund Essentials - as of Jan 31, 2026

Net Assets
$357M
Expense Ratio
1.44%
Dividend Yield (Current)
5.38%
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+0.56%
1 Year+9.12%
3 Year+2.68%
5 Year-1.03%
10 Year+3.44%

Asset Allocation

Bonds: 99.26%
Cash: 0.74%
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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 Fi 5.0000% Mat 01/01/20554.24%
-Michigan St Strategic Fund Ltd Oblg Revenue4.19%
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)
5.38%
Frequency
Monthly
Latest Distribution
$0.05
Aug 14, 2026
12M Distributions
12 payments
Total: $0.65

Peer Comparison

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

MIY ETF Overview

MIY ETF (BlackRock MuniYield Michigan Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $356.9M in net assets. MIY expense ratio is 1.44%, holding 145 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1992-10-30.

MIY performance shows a YTD return of 0.56%. The 1-year return is 9.12% and the 5-year return is -1.03%. MIY dividend yield stands at 5.38%, paid monthly.

MIY top holdings include Michigan St 5.25% 11/49 (5.3%), California Community Choice Fi 5.0000% Mat 01/01/2055 (4.2%), Michigan St Strategic Fund Ltd Oblg Revenue (4.2%), Michigan State University 5.25 02/15/2050 (3.0%), Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc) (2.8%). Go to all MIY holdings, MIY sectors, or MIY dividends.

MIY can be compared against other funds. Use MIY overlap to find shared positions, or MIY vs another fund for a side-by-side view. MIY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.69%
YTD
+0.56%
1 Year
+9.12%
3 Year
+2.68%

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 Fi 5.0000% Mat 01/01/2055Financials4.24%
3-Michigan St Strategic Fund Ltd Oblg RevenueOther4.19%
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 Schools, Series 2025 IFinancials2.66%
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%