Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniYield Investment Fund
Asset Class
PRO
Legal Structure
PRO

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NV LVVWTR 5 06/01/2028Las Vegas Valley Water District3.02%
NY NYCUTL 5.25 06/15/2044New York City Water & Sewer System2.25%
FL GREAPT 4 10/01/2049Greater Orlando Aviation Authority2.17%
NJ TOBGEN 5 06/01/2046Tobacco Settlement Financing Corp2.10%
MCSXXBlackRock Liquidity Funds1.97%
Top 10 Concentration: 19.95%
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Peer Comparison

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

MYF ETF (BlackRock MuniYield Investment Fund) is managed by BlackRock MuniYield Investment Fund. sectors including Unknown.

MYF performance shows data across multiple time periods..

MYF top holdings include Las Vegas Valley Water District (3.0%), New York City Water & Sewer System (2.3%), Greater Orlando Aviation Authority (2.2%), Tobacco Settlement Financing Corp (2.1%), BlackRock Liquidity Funds (2.0%). View all MYF holdings, sector breakdown, or dividend history.

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

Top 10 Holdings (20.0% of portfolio)

#TickerNameSectorWeight
1NV LVVWTR 5 06/01/2028Las Vegas Valley Water DistrictUnknown3.02%
2NY NYCUTL 5.25 06/15/2044New York City Water & Sewer SystemUnknown2.25%
3FL GREAPT 4 10/01/2049Greater Orlando Aviation AuthorityUnknown2.17%
4NJ TOBGEN 5 06/01/2046Tobacco Settlement Financing CorpUnknown2.10%
5MCSXXBlackRock Liquidity FundsUnknown1.97%
6MD BALGEN 4 07/01/2049City of Baltimore MDUnknown1.96%
7NY MTATRN 5 11/15/2056Metropolitan Transportation AuthorityUnknown1.69%
8NV CLA 5 05/01/2048County of Clark NVUnknown1.67%
9CA UNVHGR 5.25 05/15/2038Regents of the University of California Medical Center Pooled RevenueUnknown1.59%
10TX HID 4 08/15/2043County of Hidalgo TXUnknown1.54%