AUM $1.34BER 0.09%NAV $53.51Holdings 884Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$53.66Day Range
$53.52$53.61
52-Week Range
$51.60$54.49
Avg Volume
149.9KDividend Yield
3.02%Expense Ratio
0.09%AUM
$1.34BShares Outstanding
24.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- Types
- 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.
Similar ETFs
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 $1.34B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 884 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.24% | -170,482 | $-17048291 |
| 2 | — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.79% | 108,077 | $10.8M |
| 3 | — | NEW YORK CITY N Y TFA 08/01/2039 | 0.70% | 96,067 | $9.6M |
| 4 | — | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.70% | 98,369 | $9.6M |
| 5 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.63% | 80,267 | $8.6M |
| 6 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0.57% | 75,867 | $7.8M |
| 7 | — | LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 | 0.56% | 77,294 | $7.7M |
| 8 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | 0.50% | 60,634 | $6.9M |
| 9 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 | 0.46% | 59,155 | $6.3M |
| 10 | — | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | 0.45% | 55,578 | $6.2M |
| 11 | — | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | 0.44% | 53,641 | $6.0M |
| 12 | — | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.42% | 53,683 | $5.8M |
| 13 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.42% | 54,896 | $5.8M |
| 14 | — | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 | 0.42% | 63,339 | $5.7M |
| 15 | — | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | 0.42% | 55,948 | $5.7M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.12% | |
| 1W | -0.02% | |
| 1M | +0.88% | |
| 3M | -0.03% | |
| 6M | +0.11% | |
| YTD | -0.04% | |
| 1Y | +3.28% | |
| 3Y | +0.72% | |
| 5Y | -8.57% |
Moving Averages
20-Day MA
$53.43
Above 20-Day MA50-Day MA
$53.50
Above 50-Day MA200-Day MA
$53.54
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.49
Current Price
$53.59
52-Week Low
$51.60
$51.60$54.49
Current Yield
3.02%
Annual Dividend
$0.5535
Frequency
12x/year
Last Ex-Date
Apr 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.1391 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1409 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1348 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1386 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1411 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1375 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1394 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1384 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1318 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1329 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1286 | Jun 5, 2025 |
| May 1, 2025 | $0.1324 | May 6, 2025 |
| Apr 1, 2025 | $0.1264 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1319 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1222 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1273 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1277 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1229 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1255 | Oct 4, 2024 |
| Sep 3, 2024 | $0.1244 | Sep 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NYF | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.59% | 0.39% |
| AUM | $1.34B | $2.70B | $1.34B |
| Dividend Yield | 3.02% | 9.48% | 3.04% |
| Avg Volume | 149.9K | 2.0M | 206.8K |
| Holdings | 884 | 334 | 584 |
| Performance | |||
| 1-Month Return | +0.37% | +0.06% | +0.26% |
| 6-Month Return | +0.22% | -0.30% | +0.11% |
| YTD Return | +0.17% | +2.40% | +0.14% |
| 1-Year Return | +3.26% | +3.99% | +2.59% |
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