MIY ETF

MIY ETF
$11.46
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Fund Essentials - as of Jul 31, 2026

Net Assets
$313M
Expense Ratio
1.44%
Dividend Yield (Current)
5.45%
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-0.15%
1 Year+7.30%
3 Year+3.21%
5 Year-1.07%
10 Year+3.30%

Asset Allocation

Bonds: 98.83%
Cash: 1.15%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MI MISTRN 5.25 11/15Michigan St Trunk Line 5.25% Nov 15, 20495.38%
-Michigan St Strategic Fund Ltd Oblg Revenue4.29%
MI LANUTL 5 07/01/20Lansing Mich Brd 5% 07/493.28%
MI LANUTL 5 07/01/20Lansing Mich Brd 5% 07/493.28%
-Michigan State Hospital Financ 5.0000% Mat 11/15/20473.12%
Top 10 Concentration: 33.17%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.45%
Frequency
Monthly
Latest Distribution
$0.05
Sep 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

MIY ETF Overview

MIY ETF (BlackRock MuniYield Michigan Quality Fund, Inc) is managed by BlackRock, Inc. (US) with $312.9M in net assets. MIY expense ratio is 1.44%, holding 145 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-10-30.

MIY performance shows a YTD return of -0.15%. The 1-year return is 7.30% and the 5-year return is -1.07%. MIY dividend yield stands at 5.45%, paid monthly.

MIY top holdings include Michigan St Trunk Line 5.25% Nov 15, 2049 (5.4%), Michigan St Strategic Fund Ltd Oblg Revenue (4.3%), Lansing Mich Brd 5% 07/49 (3.3%), Lansing Mich Brd 5% 07/49 (3.3%), Michigan State Hospital Financ 5.0000% Mat 11/15/2047 (3.1%). 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
-0.71%
YTD
-0.15%
1 Year
+7.30%
3 Year
+3.21%

Top 10 Holdings (net long exposure of 134%)

#TickerNameSectorWeight
1MI MISTRN 5.25 11/15Michigan St Trunk Line 5.25% Nov 15, 2049Industrials5.38%
2-Michigan St Strategic Fund Ltd Oblg RevenueOther4.29%
3MI LANUTL 5 07/01/20Lansing Board Of Water And Light, Michigan, Utility System Revenue Bonds, Series 2019AUtilities3.28%
4MI LANUTL 5 07/01/20Lansing Mich Brd 5% 07/49Utilities3.28%
5-Michigan State Hospital Financ 5.0000% Mat 11/15/2047Other3.12%
6MI MISHGR 5.25 02/15Michigan State University 5.25 02/15/2050Consumer Discretionary3.00%
7MI MISGEN 4.25 12/31Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)Financials2.76%
8MI LAN 5 06/01/2048City Of Lansing Mi 5.00% 06/01/48Industrials2.72%
9MI LCRSCD 5 05/01/20L'Anse Creuse Public SchoolsFinancials2.69%
10MI MGFFAC 5.5 02/28/Michigan Finance Authority Fx.Rt. Muni BondFinancials2.65%