Fund Essentials

Net Assets
$199M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
BlackRock MuniYield Investment Fund
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

View All →
TickerNameWeight
MCSXXBlackRock Liquidity Funds MuniCash1.97%
NVLAS VEGAS NV CONVENTION & VISI1.09%
WVWest Virginia Hospital Finance Authority1.06%
SCSouth Carolina Jobs-Economic Development Authority0.93%
DEDelaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 20180.93%
Top 10 Concentration: 9.88%
Download all 43 holdings for MYF
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

MYF ETF Overview

MYF ETF (BlackRock MuniYield Investment Fund) is managed by BlackRock MuniYield Investment Fund with $199.2M in net assets. sectors including Unknown, Manufacturing, Information.

MYF performance shows data across multiple time periods..

MYF top holdings include BlackRock Liquidity Funds MuniCash (2.0%), LAS VEGAS NV CONVENTION & VISI (1.1%), West Virginia Hospital Finance Authority (1.1%), South Carolina Jobs-Economic Development Authority (0.9%), Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018 (0.9%). 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.

1 Month
+0.00%
YTD
N/A
1 Year
+0.00%
3 Year
+0.00%

Top 10 Holdings (9.9% of portfolio)

#TickerNameSectorWeight
1MCSXXBlackRock Liquidity Funds MuniCashUnknown1.97%
2NVLas Vegas Valley Water DistrictUnknown1.09%
3WVWest Virginia Hospital Finance AuthorityUnknown1.06%
4SCCounty of Charleston SCFinance and Insurance0.93%
5DEDelaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018Manufacturing0.93%
6TNGreeneville Health & Educational Facilities BoardUnknown0.87%
7MDCity of Baltimore MDHealth Care and Social Assistance0.87%
8LALouisiana Public Facilities AuthorityUnknown0.83%
9IAIowa Student Loan Liquidity CorpUnknown0.69%
10ARARKANSAS DEVELOPMENT FINANCE AUTHORITYMining, Quarrying, and Oil and Gas Extraction0.65%