MYF

$14.32

BlackRock MuniYield Investment Fund

Fund Family: BlackRock MuniYield Investment Fund

ENDING SOONFirst 100 Only

Help Us Build Premium ETF Tools

4 quick questions • Get LIFETIME free access

Worth $2,400→ FREE

Explore sections

Overview Top 10 Holdings All Holdings (43)Chart Compare Dividends Sectors Performance

MYF All Holdings

Showing 43 of 43 holdings

1BlackRock Liquidity Funds MuniCash
1.97%
2Las Vegas Valley Water District
1.09%
3West Virginia Hospital Finance Authority
1.06%
4County of Charleston SC
0.93%
5Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018
0.93%
6Greeneville Health & Educational Facilities Board
0.87%
7City of Baltimore MD
0.87%
8Louisiana Public Facilities Authority
0.83%
9Iowa Student Loan Liquidity Corp
0.69%
10ARKANSAS DEVELOPMENT FINANCE AUTHORITY
0.65%
11Massachusetts Development Finance Agency
0.64%
12New Hampshire Housing Finance Authority
0.53%
13Maine Health & Higher Educational Facilities Authority
0.39%
14Kansas City Industrial Development Authority
0.38%
15City of Valparaiso IN
0.36%
16City of Lenexa KS
0.34%
17Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I
0.34%
18Nebraska Investment Finance Authority
0.33%
19District of Columbia Housing Finance Agency
0.29%
20Connecticut Housing Finance Authority
0.29%
21Virginia Small Business Financing Authority
0.29%
22State of Hawaii Airports System Revenue
0.29%
23Rhode Island Housing and Mortgage Finance Corp/RI
0.29%
24Selma Industrial Development Board
0.28%
25Public Finance Authority
0.27%
26Washington Health Care Facilities Authority
0.26%
27North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A
0.25%
28Main Street Natural Gas Inc
0.23%
29Puerto Rico Commonwealth Aqueduct & Sewer Authority
0.22%
30Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B
0.18%
31Colorado Health Facilities Authority
0.18%
32TOBACCO SETTLEMENT FINANCING CORPORATION
0.17%
33New York City Water & Sewer System
0.12%
34Buckeye Tobacco Settlement Financing Authority
0.12%
35State of Oregon Housing & Community Services Department
0.11%
36Arizona Industrial Development Authority
0.10%
37City of Kalispell MT
0.09%
38Regents of the University of California Medical Center Pooled Revenue
0.08%
39Commonwealth of Pennsylvania
0.05%
40Greater Orlando Aviation Authority
0.04%
41County of Hidalgo TX
0.03%
42MOTION FINCO SARL
0.00%
43Cook County Community College District No 508
0.00%

#	Company Name	Ticker	Sector	Weight (%)
1	BlackRock Liquidity Funds MuniCash	MCSXX	Unknown	1.968%
2	Las Vegas Valley Water District	NV	Unknown	1.089%
3	West Virginia Hospital Finance Authority	WV	Unknown	1.065%
4	County of Charleston SC	SC	Finance and Insurance	0.927%
5	Delaware Health Facilities Authroity, Revenue Bonds, Beebe Medical Center Project, Series 2018	DE	Manufacturing	0.926%
6	Greeneville Health & Educational Facilities Board	TN	Unknown	0.868%
7	City of Baltimore MD	MD	Health Care and Social Assistance	0.866%
8	Louisiana Public Facilities Authority	LA	Unknown	0.834%
9	Iowa Student Loan Liquidity Corp	IA	Unknown	0.688%
10	ARKANSAS DEVELOPMENT FINANCE AUTHORITY	AR	Mining, Quarrying, and Oil and Gas Extraction	0.652%
11	Massachusetts Development Finance Agency	MA	Information	0.635%
12	New Hampshire Housing Finance Authority	NH	Information	0.534%
13	Maine Health & Higher Educational Facilities Authority	ME	Professional, Scientific, and Technical Services	0.387%
14	Kansas City Industrial Development Authority	MO	Manufacturing	0.381%
15	City of Valparaiso IN	IN	Unknown	0.360%
16	City of Lenexa KS	KS	Unknown	0.345%
17	Michigan State Building Authority, Revenue Bonds, Facilities Program, Refunding Series 2019-I	MI	Unknown	0.336%
18	Nebraska Investment Finance Authority	NE	Energy	0.334%
19	District of Columbia Housing Finance Agency	DC	Unknown	0.295%
20	Connecticut Housing Finance Authority	CT	Unknown	0.294%
21	Virginia Small Business Financing Authority	VA	Unknown	0.286%
22	State of Hawaii Airports System Revenue	HI	Manufacturing	0.286%
23	Rhode Island Housing and Mortgage Finance Corp/RI	RI	Unknown	0.285%
24	Selma Industrial Development Board	AL	Real Estate and Rental and Leasing	0.278%
25	Public Finance Authority	WI	Unknown	0.271%
26	Washington Health Care Facilities Authority	WA	Unknown	0.258%
27	North Carolina Medical Care Commission, Health Care Facilities Revenue Bonds, Novant Health Obligated Group, Series 2019A	NC	Mining, Quarrying, and Oil and Gas Extraction	0.254%
28	Main Street Natural Gas Inc	GA	Unknown	0.227%
29	Puerto Rico Commonwealth Aqueduct & Sewer Authority	PR	Unknown	0.220%
30	Oklahoma Development Finance Authority, Health System Revenue Bonds, OU Medicine Project, Series 2018B	OK	Unknown	0.181%
31	Colorado Health Facilities Authority	CO	Health Care and Social Assistance	0.175%
32	TOBACCO SETTLEMENT FINANCING CORPORATION	NJ	Unknown	0.173%
33	New York City Water & Sewer System	NY	Unknown	0.125%
34	Buckeye Tobacco Settlement Financing Authority	OH	Unknown	0.120%
35	State of Oregon Housing & Community Services Department	OR	Mining, Quarrying, and Oil and Gas Extraction	0.113%
36	Arizona Industrial Development Authority	AZ	Unknown	0.102%
37	City of Kalispell MT	MT	Manufacturing	0.086%
38	Regents of the University of California Medical Center Pooled Revenue	CA	Unknown	0.083%
39	Commonwealth of Pennsylvania	PA	Unknown	0.051%
40	Greater Orlando Aviation Authority	FL	Retail Trade	0.037%
41	County of Hidalgo TX	TX	Manufacturing	0.033%
42	MOTION FINCO SARL	000000000	Manufacturing	0.003%
43	Cook County Community College District No 508	IL	Unknown	0.001%

Help Us Improve ETF Tools

Share your feedback and get early access to new features

Quick 2-minute survey→ FREE