MYI ETF

MYI ETF
$10.77
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
2.65%
Dividend Yield (Current)
5.75%
Holdings
305
Inception Date
Apr 13, 1992
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+0.73%
1 Year+8.81%
3 Year+2.79%
5 Year-1.12%
10 Year+3.87%

Asset Allocation

Bonds: 99.46%
Cash: 0.53%
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Top Holdings

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TickerNameWeight
OH COLAPT 5.5 01/01/Columbus Oh Regl Arpt Auth Revenue2.64%
IL ILSGEN 5 07/15/20Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-152.58%
AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 20342.09%
-Port Of Seattle Wa Revenue1.98%
IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a1.95%
Top 10 Concentration: 20.61%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.75%
Frequency
Monthly
Latest Distribution
$0.06
Aug 14, 2026
12M Distributions
12 payments
Total: $0.67

Peer Comparison

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

MYI ETF Overview

MYI ETF (BlackRock MuniYield Quality Fund III, Inc) is managed by BlackRock, Inc. (US) with $1.43B in net assets. MYI expense ratio is 2.65%, holding 305 positions across sectors including Financials, Utilities, Industrials. Inception date: 1992-04-13.

MYI performance shows a YTD return of 0.73%. The 1-year return is 8.81% and the 5-year return is -1.12%. MYI dividend yield stands at 5.75%, paid monthly.

MYI top holdings include Columbus Oh Regl Arpt Auth Revenue (2.6%), Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15 (2.6%), Black Belt Energy Gas Dist Ala 5% Nov 01, 2034 (2.1%), Port Of Seattle Wa Revenue (2.0%), Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002a (1.9%). Go to all MYI holdings, MYI sectors, or MYI dividends.

MYI can be compared against other funds. Use MYI overlap to find shared positions, or MYI vs another fund for a side-by-side view. MYI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.05%
YTD
+0.73%
1 Year
+8.81%
3 Year
+2.79%

Top 10 Holdings (net long exposure of 154% (≈2x))

#TickerNameSectorWeight
1OH COLAPT 5.5 01/01/Columbus Oh Regl Arpt Auth RevenueFinancials2.64%
2IL ILSGEN 5 07/15/20Illinois (State Of) Finance Authority (Northshore Edward Elmhurst Health Credit Group), Series 2017, Ref. Rb 5 2042-07-15Financials2.58%
3AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy2.09%
4-Port Of Seattle Wa RevenueOther1.98%
5IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials1.95%
6IL MPNFAC 0 12/15/20Metropolitan Pier And Exposition Authority, Illinois, Revenue Bonds, Mccormick Place Expansion Project, Series 2002aFinancials1.95%
7OH UCOHGR 5 06/01/20Univ Of Cincinnati Gen Rcpts 17A 5.000% 06/01/2045Financials1.92%
8CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019aFinancials1.84%
9DC DCTTRN 5.5 07/15/Washington Metropolitan Area Transit Authority Dedicated Revenue 0.055 07/15/2060Financials1.84%
10FL ORLTRN 5 07/01/20Centrl Fl Expressway Auth Sr Lien Revenue 5 07/01/2049Financials1.82%