Fund Essentials

Net Assets
$465M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniYield Michigan Quality Fund, Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
MI TROSCD 5 05/01/2052Troy School District/MI4.28%
CA CCEDEV 01/01/2055California Community Choice Financing Authority4.23%
MCSXXBlackRock Liquidity Funds2.77%
MI LCRSCD 5 05/01/2049L'Anse Creuse Public Schools2.67%
MI CKSSCD 5 05/01/2045Clarkston Community Schools2.46%
Top 10 Concentration: 27.57%
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Peer Comparison

Benchmark
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Peer Avg
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MIY ETF Overview

MIY ETF (BlackRock MuniYield Michigan Quality Fund, Inc.) is managed by BlackRock MuniYield Michigan Quality Fund, Inc. with $465.1M in net assets. sectors including Unknown.

MIY performance shows data across multiple time periods..

MIY top holdings include Troy School District/MI (4.3%), California Community Choice Financing Authority (4.2%), BlackRock Liquidity Funds (2.8%), L'Anse Creuse Public Schools (2.7%), Clarkston Community Schools (2.5%). 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.

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1MI TROSCD 5 05/01/2052Troy School District/MIUnknown4.28%
2CA CCEDEV 01/01/2055California Community Choice Financing AuthorityUnknown4.23%
3MCSXXBlackRock Liquidity FundsUnknown2.77%
4MI LCRSCD 5 05/01/2049L'Anse Creuse Public SchoolsUnknown2.67%
5MI CKSSCD 5 05/01/2045Clarkston Community SchoolsUnknown2.46%
6MI HLYSCD 5.25 05/01/2048Holly Area School DistrictUnknown2.42%
7MI WAYAPT 5 12/01/2034Wayne County Airport AuthorityUnknown2.28%
8KY KYSPWR 01/01/2055Kentucky Public Energy AuthorityUnknown2.18%
9MI BKYSCD 5 05/01/2049Berkley School DistrictUnknown2.16%
10MI WAYHGR 4 11/15/2048Wayne State UniversityUnknown2.12%