BlackRock MuniYield Quali... (MQY)
10.75
0.05 (0.47%)
At close: Apr 22, 2025, 1:21 PM
BlackRock MuniYield Quality Fund Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 |
-1.38K | -1.36K | -53.59 | -46.34 | 9.99 | -3.05 | -3.56 | 295.12 | 301.84 | 20.74 | 22.64 | 4.91 | 5.05 | -3.33 | -7.42 | 4.56 | 9.08 | 2.83 | 5.55 | -41.83 | -90.31 | -17.04 | -35.36 | 5.63 | 11.76 | -29.75 | -29.32 | 35.28 | 38.70 | |
n/a | 14.11 | n/a | 0.39 | -0.08 | n/a | 0.00 | n/a | -3.25 | n/a | -0.3 | n/a | -0.03 | -0.03 | 0.05 | 0.04 | -0.13 | 0.03 | -0.01 | -0.42 | 1.12 | -0.17 | 0.31 | 0.06 | -0.03 | n/a | 0.13 | n/a | -0.5 | |
53.10 | 52.30 | 52.90 | 45.75 | 39.57 | 56.00 | 65.36 | 68.37 | 69.93 | 140.59 | 153.49 | 62.97 | 64.77 | 27.62 | 61.61 | 28.66 | 57.02 | 26.52 | 52.01 | 23.70 | 51.18 | 25.50 | 52.92 | 27.78 | 58.07 | 53.93 | 53.15 | 54.37 | 59.64 | |
0.90 | 0.88 | 0.91 | 0.79 | 0.93 | 0.93 | 1.09 | 1.00 | 1.02 | 0.96 | 1.05 | 0.98 | 1.01 | 0.94 | 1.05 | 0.91 | 0.91 | 0.89 | 0.88 | 0.87 | 0.94 | 0.91 | 0.94 | 0.97 | 1.01 | 0.98 | 0.96 | 0.95 | 1.04 | |
22.72 | 22.38 | 13.99 | 12.10 | 23.13 | 42.01 | 49.03 | 52.94 | 54.15 | -254.94 | -278.32 | 76.30 | 78.49 | 26.68 | 59.52 | 60.05 | 119.44 | 19.89 | 39.01 | 196.70 | 424.68 | 524.41 | 1.09K | 54.03 | 112.92 | 159.44 | 157.13 | 69.29 | 76.00 | |
22.72 | 22.38 | 13.99 | 12.10 | 23.13 | 42.01 | 49.03 | 52.94 | 54.15 | -254.94 | -278.32 | 76.30 | 78.49 | 26.68 | 59.52 | 60.05 | 119.44 | 19.89 | 39.01 | 196.70 | 424.68 | 524.41 | 1.09K | 54.03 | 112.92 | 159.44 | 157.13 | 69.29 | 76.00 | |
2.34 | 2.34 | 3.78 | 3.78 | 1.71 | 1.33 | 1.33 | 1.29 | 1.29 | -0.55 | -0.55 | 0.83 | 0.83 | 1.04 | 1.04 | 0.48 | 0.48 | 1.33 | 1.33 | 0.12 | 0.12 | 0.05 | 0.05 | 0.51 | 0.51 | 0.34 | 0.34 | 0.78 | 0.78 | |
0.00 | n/a | 0.00 | n/a | n/a | 0.00 | n/a | 0.00 | n/a | n/a | n/a | 0.00 | n/a | 0.01 | n/a | 0.27 | n/a | 0.28 | n/a | 0.32 | n/a | 0.00 | n/a | 0.26 | n/a | n/a | n/a | n/a | n/a | |
1.03 | 0.22 | 0.62 | 0.14 | 1.31 | 1.10 | 0.15 | 0.64 | 0.10 | 2.79 | 0.09 | 2.50 | 0.07 | 2.27 | 0.07 | 1.26 | 0.08 | 2.30 | 0.08 | 0.64 | 0.07 | 0.63 | 0.10 | 0.97 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
1.03 | 0.22 | 0.62 | 0.14 | 1.31 | 1.10 | 0.15 | 0.64 | 0.10 | 2.79 | 0.09 | 2.50 | 0.07 | 2.27 | 0.07 | 1.26 | 0.08 | 2.30 | 0.08 | 0.64 | 0.07 | 0.63 | 0.10 | 0.97 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
n/a | n/a | n/a | n/a | 9.43 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.68 | n/a | 0.37 | n/a | n/a | n/a | n/a | n/a | 1.42 | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | 0.02 | -0.08 | -0.08 | n/a | n/a | 0.01 | 0.01 | 0.05 | 0.05 | -0.07 | -0.04 | 0.05 | 0.03 | 0.08 | 0.04 | -0.01 | n/a | -0.01 | -0.01 | 0.04 | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | |
n/a | n/a | n/a | n/a | 0.01 | -0.04 | -0.04 | n/a | n/a | 0.01 | 0.01 | 0.03 | 0.03 | -0.04 | -0.02 | 0.03 | 0.02 | 0.05 | 0.02 | n/a | n/a | -0.01 | n/a | 0.03 | 0.01 | -0.01 | -0.01 | n/a | n/a | |
-0.89 | -0.99 | -0.03 | -0.04 | 0.01 | n/a | n/a | 0.11 | 0.18 | n/a | n/a | n/a | n/a | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.11 | 0.01 | -0.04 | 0.02 | 0.01 | -0.03 | -0.03 | 0.04 | 0.04 | |
0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
-72.41 | -72.41 | -2.71 | -2.71 | 0.56 | -0.18 | -0.18 | 15.04 | 15.04 | 0.40 | 0.40 | 0.21 | 0.21 | -0.31 | -0.31 | 0.40 | 0.40 | 0.29 | 0.29 | -4.66 | -4.66 | -1.96 | -1.96 | 0.63 | 0.63 | -1.71 | -1.71 | 1.97 | 1.97 | |
1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.68 | 1.00 | 0.65 | 1.00 | 0.65 | 1.00 | 0.67 | 1.00 | 0.70 | 1.00 | 0.74 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
-0.01 | -0.01 | -0.25 | -0.25 | 0.99 | -4.59 | -4.59 | 0.06 | 0.06 | 1.69 | 1.69 | 3.21 | 3.21 | -2.08 | -2.08 | 1.57 | 1.57 | 2.34 | 2.34 | -0.14 | -0.14 | -0.37 | -0.37 | 1.23 | 1.23 | -0.45 | -0.45 | 0.39 | 0.39 | |
-0.01 | -0.01 | -0.25 | -0.25 | 0.99 | -4.59 | -4.59 | 0.06 | 0.06 | 1.69 | 1.69 | 3.21 | 3.21 | -2.08 | -2.08 | 1.57 | 1.57 | 2.34 | 2.34 | -0.14 | -0.14 | -0.37 | -0.37 | 1.23 | 1.23 | -0.45 | -0.45 | 0.39 | 0.39 | |
0.88 | 0.88 | 0.88 | 0.88 | 0.99 | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.86 | 0.86 | 0.67 | 0.86 | 0.64 | 0.86 | 0.63 | 0.86 | 0.66 | 0.87 | 0.69 | 0.87 | 0.72 | 0.87 | 0.88 | 0.88 | 0.87 | 0.87 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-0.89 | -0.89 | -1.12 | -1.12 | 0.99 | -5.45 | -5.45 | -0.79 | -0.79 | 0.84 | 0.84 | 2.35 | 2.35 | -4.82 | -2.93 | 2.50 | 0.71 | 4.06 | 1.48 | -0.94 | -1.01 | -1.43 | -1.24 | 1.74 | 0.37 | -1.33 | -1.33 | -0.48 | -0.48 |