MYI ETF

$10.84

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.4B
Expense Ratio
2.65%
Dividend Yield (Current)
5.55%
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+3.90%
1 Year+10.72%
3 Year+4.02%
5 Year-0.27%
10 Year+4.20%

Asset Allocation

Bonds: 99.46%
Cash: 0.53%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 305 holdings for MYI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.55%
Frequency
Monthly
Latest Distribution
$0.06
Jul 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
See how MYI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MYI ETF Overview

MYI ETF (BlackRock MuniYield Quality Fund III, Inc) is managed by BlackRock, Inc. (US) with $1.42B in net assets. MYI expense ratio is 2.65%, holding 305 positions across sectors including Financials, Other, Utilities. Inception date: 1992-04-13.

MYI performance shows a YTD return of 3.90%. The 1-year return is 10.72% and the 5-year return is -0.27%. MYI dividend yield stands at 5.55%, 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%). View all MYI holdings, sector breakdown, or dividend history.

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

1 Month
+1.66%
YTD
+3.90%
1 Year
+10.72%
3 Year
+4.02%

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%