NYF

iShares New York Muni Bond ETFIShares
$53.45-0.17 (-0.32%)Close
AUM$1.22B
Expense Ratio0.09%
NAV$53.70
Holdings831
InceptionOct 4, 2007

Price Chart

Key Statistics

Previous Close

$53.62

Day Range

$53.41$53.60

52-Week Range

$51.29$54.49

Avg Volume

183.5K

Dividend Yield

3.02%

Expense Ratio

0.09%

AUM

$1.22B

Shares Outstanding

22.8M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
IShares
Subcategory
Municipal Bond
Inception Date
Oct 4, 2007
Exchange
NYSE_ARCA
Description
The iShares New York Muni Bond ETF seeks to track the investment results of an index substantially composed of investment-grade municipal bonds issued in the State of New York.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares New York Muni Bond ETF (NYF) is an exchange-traded fund issued by IShares that launched on Oct 4, 2007. It currently manages $1.22B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 831 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 6.1% of the fund

RankSymbolNameWeight %SharesMarket Value
1—BATTERY PK CITY AUTH N Y REV 11/01/20380.85%106,037$10.6M
2—NEW YORK ST DORM AUTH REVS NON 07/01/20450.75%97,371$9.4M
3—USD CASH0.74%92,806$9.3M
4—METROPOLITAN TRANSN AUTH N Y R 11/15/20290.71%81,167$8.9M
5—NEW YORK ST DORM AUTH SALES TA 03/15/20390.56%60,991$7.0M
6—LONG IS PWR AUTH N Y ELEC SYS 05/01/20330.55%68,225$6.8M
7—METROPOLITAN TRANSN AUTH N Y R 11/15/20500.51%64,023$6.4M
8—NEW YORK ST DORM AUTH SALES TA 03/15/20460.51%59,844$6.3M
9—UTILITY DEBT SECURITIZATION AU 12/15/20410.48%53,045$6.0M
10—NEW YORK ST URBAN DEV CORP REV 03/15/20270.47%56,607$5.8M
11—TRIBOROUGH BRDG & TUNL AUTH N 05/15/20540.47%55,575$5.8M
12—NEW YORK N Y CITY MUN WTR FIN 06/15/20540.45%62,658$5.6M
13—NEW YORK ST DORM AUTH ST PERS 03/15/20430.45%51,119$5.5M
14—NEW YORK N Y CITY TRANSITIONAL 08/01/20420.44%50,262$5.5M
15—MONROE CNTY N Y INDL DEV AGY S 05/01/20340.44%52,226$5.5M
Page 1 of 17

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.32%—
1W
-0.61%—
1M
-0.74%—
3M
+0.32%—
6M
+0.49%—
YTD
+0.00%—
1Y
+1.29%—
3Y
+1.65%—
5Y
-7.26%—

Moving Averages

20-Day MA

$54.09

Below 20-Day MA
50-Day MA

$53.90

Below 50-Day MA
200-Day MA

$53.05

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.49

Current Price

$53.45

52-Week Low

$51.29

$51.29$54.49

Current Yield

3.02%

Annual Dividend

$0.5555

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1409Mar 5, 2026
Feb 2, 2026$0.1348Feb 5, 2026
Dec 19, 2025$0.1386Dec 24, 2025
Dec 1, 2025$0.1411Dec 4, 2025
Nov 3, 2025$0.1375Nov 6, 2025
Oct 1, 2025$0.1394Oct 6, 2025
Sep 2, 2025$0.1384Sep 5, 2025
Aug 1, 2025$0.1318Aug 6, 2025
Jul 1, 2025$0.1329Jul 7, 2025
Jun 2, 2025$0.1286Jun 5, 2025
May 1, 2025$0.1324May 6, 2025
Apr 1, 2025$0.1264Apr 4, 2025
Mar 3, 2025$0.1319Mar 6, 2025
Feb 3, 2025$0.1222Feb 6, 2025
Dec 18, 2024$0.1273Dec 23, 2024
Dec 2, 2024$0.1277Dec 5, 2024
Nov 1, 2024$0.1229Nov 6, 2024
Oct 1, 2024$0.1255Oct 4, 2024
Sep 3, 2024$0.1244Sep 6, 2024
Aug 1, 2024$0.1236Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricNYFCash & Others(1031 ETFs)Municipal Bond(111 ETFs)
Fund Info
Expense Ratio0.09%0.61%0.31%
AUM$1.22B$2.64B$1.09B
Dividend Yield3.02%9.23%2.85%
Avg Volume183.5K1.9M143.5K
Holdings831386692
Performance
1-Month Return-0.72%-0.30%-0.49%
6-Month Return+1.42%-1.06%+1.18%
YTD Return+0.21%+0.13%+0.34%
1-Year Return+0.48%+2.38%+0.54%

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