MIY ETF

$12.47

AUM$357M

TER1.44%

Holdings145

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MIY ETF

$12.47

BlackRock MuniYield Michigan Quality Fund, Inc

AUM$357M

TER1.44%

Holdings145

See how much of MIY you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

129.5%

Gross exposure

129.5%

Long

129.5%

Cash & collateral

0.0%

As of Jan 31, 2026

Showing the top 10 of 145 holdings · as of Jan 31, 2026

MIY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Michigan St 5.25% 11/49Industrials · Construction	5.31%	5.3%	$19.12M	Industrials	Construction
2	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	4.24%	9.6%	$15.27M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Michigan St Strategic Fund Ltd Oblg Revenue	4.19%	13.7%	$15.07M
4	Debt	Michigan State University	2.97%	16.7%	$10.69M
5	—	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	2.79%	19.5%	$10.04M
6	Debt	City Of Lansing Mi	2.68%	22.2%	$9.64M
7	—	L'Anse Creuse Public Schools, Series 2025 I	2.66%	24.8%	$9.58M
8	Debt	Michigan Finance Authority Fx.Rt. Muni Bond	2.63%	27.5%	$9.48M
9	—	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	2.62%	30.1%	$9.43M
10	—	Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Si	2.39%	32.5%	$8.61M
More holdings · Pro

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Themes in the top 10

InfrastructureSocial ImpactUrbanizationEnvironmental SolutionsClimate SolutionsClean EnergyEnergy TransitionGovernance & EthicsMillennials & Gen ZConsumer Spending

MIY ETF Top Holdings

MIY holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Michigan St 5.25% 11/49 at 5.3%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 4.2%, Michigan St Strategic Fund Ltd Oblg Revenue at 4.2%.

MIY portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 27.0%.

MIY sectors provide a detailed breakdown. MIY overlap shows how holdings compare to other funds in your portfolio.

Compare MIY

MIY vs SPY MIY vs QQQ MIY vs VOO MIY vs VTI MIY vs IVV MIY vs SCHD MIY vs VYM MIY vs VXUS

#	Ticker	Name	Industry	Weight
1	MI MISTRN 5.25 11/15	Michigan St 5.25% 11/49	Industrials	5.31%
2	CA CCEDEV 01/01/2055	California Community Choice Fi 5.0000% Mat 01/01/2055	Financials	4.24%
3	-	Michigan St Strategic Fund Ltd Oblg Revenue	Other	4.19%
4	MI MISHGR 5.25 02/15	Michigan State University 5.25 02/15/2050	Consumer Discretionary	2.97%
5	MI MISGEN 4.25 12/31	Michigan Strategic Fund Ltd Revenue (oakland Corridor Partners Llc)	Financials	2.79%
6	MI LAN 5 06/01/2048	City Of Lansing Mi 5.00% 06/01/48	Industrials	2.68%
7	MI LCRSCD 5 05/01/20	L'Anse Creuse Public Schools, Series 2025 I	Financials	2.66%
8	MI MGFFAC 5.5 02/28/	Michigan Finance Authority Fx.Rt. Muni Bond	Financials	2.63%
9	-	Michigan State Hospital Financ 5.0000% Mat 11/15/2047	Other	2.62%
10	-	Holly Area School District, Oakland County, Michigan, General Obligation Bonds, School Building & Si	Other	2.39%

MIY ETF

MIY ETF Top Holdings

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Holdings Distribution