MYI ETF

MYI ETF
$9.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
2.65%
Dividend Yield (Current)
5.83%
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-0.58%
1 Year+6.03%
3 Year+3.37%
5 Year-1.24%
10 Year+3.64%

Asset Allocation

Bonds: 97.80%
Cash: 2.17%
Other: 0.02%
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Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Municash Instl3.67%
SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-20541.50%
OH COLAPT 5.5 01/01/Columbus Oh Regl Arpt Auth Revenue1.46%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.42%
-Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/20491.22%
Top 10 Concentration: 14.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.83%
Frequency
Monthly
Latest Distribution
$0.06
Sep 15, 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 $1.26B 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 -0.58%. The 1-year return is 6.03% and the 5-year return is -1.24%. MYI dividend yield stands at 5.83%, paid monthly.

MYI top holdings include Blackrock Liquidity Municash Instl (3.7%), Patriots Energy Group Fing Agy 5.25 02-01-2054 (1.5%), Columbus Oh Regl Arpt Auth Revenue (1.5%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.4%), Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049 (1.2%). 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
-1.30%
YTD
-0.58%
1 Year
+6.03%
3 Year
+3.37%

Top 10 Holdings (net long exposure of 142%)

#TickerNameSectorWeight
1MCSXXBlackrock Liquidity Municash InstlFinancials3.67%
2SC PEGUTL 02/01/2054Patriots Energy Group Fing Agy 5.25 02-01-2054Financials1.50%
3OH COLAPT 5.5 01/01/Columbus Oh Regl Arpt Auth RevenueFinancials1.46%
4PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058Financials1.42%
5-Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A 4.75 10/01/2049Other1.22%
6-Massachusetts St Mas 12/51 Fixed 5 5 2051-12-01Other1.18%
7AL BBEUTL 03/01/2055Black Belt Energy Gas Dist Ala 5% Nov 01, 2034Energy1.12%
8NY TRBTRN 5 11/15/20Triborough Ny Bridge & Tunnel Auth RevenuesFinancials1.11%
9NY TRITRN 5.25 05/15Triborough Ny Bridge & Tunnel Auth Sales Tax RevenueIndustrials1.08%
10-New Jersey St Econ Dev Auth RevenueOther1.06%