AUM $1.67BER 0.09%NAV $51.15Holdings 1,000Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$51.18Day Range
$51.10$51.34
52-Week Range
$50.10$54.49
Avg Volume
840.2KDividend Yield
3.02%Expense Ratio
0.09%AUM
$1.67BShares Outstanding
26.1METF 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 % |
|---|---|
| Local Tax-Backed | 35.13% |
| State Tax-Backed | 19.10% |
| Utility | 17.87% |
| Transportation | 13.89% |
| Education | 8.49% |
| School Districts | 2.50% |
| Cash and/or Derivatives | 2.09% |
| Prerefund/Escrow | 0.86% |
| Other Industries | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.73% |
| Other | 1.27% |
Fund Information
- Issuer
- iShares
- Category
- Local Tax-Backed
- 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.
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 $1.67B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1000 securities in its portfolio. It falls under the Local Tax-Backed category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLACKROCK LIQ MUNICASH CL INS MMF | 0.91% | 15,336,203 | $15.3M |
| 2 | — | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.64% | 123,475 | $10.7M |
| 3 | — | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.63% | 104,103 | $10.6M |
| 4 | — | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | 0.63% | 105,126 | $10.5M |
| 5 | — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.62% | 104,563 | $10.5M |
| 6 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.60% | 96,381 | $10.1M |
| 7 | — | PORT AUTH N Y & N J 5.00% 09/01/2049 | 0.55% | 93,773 | $9.3M |
| 8 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | 0.53% | 85,368 | $8.9M |
| 9 | — | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | 0.52% | 85,409 | $8.7M |
| 10 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.45% | 76,126 | $7.6M |
| 11 | — | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 | 0.44% | 72,881 | $7.4M |
| 12 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0.44% | 75,320 | $7.4M |
| 13 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | 0.38% | 60,233 | $6.4M |
| 14 | — | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053 | 0.38% | 65,579 | $6.4M |
| 15 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | 0.38% | 60,237 | $6.4M |
Page 1 of 20
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.69% | |
| 1M | -0.41% | |
| 3M | -3.07% | |
| 6M | -4.73% | |
| YTD | -4.49% | |
| 1Y | -4.83% | |
| 3Y | +1.77% | |
| 5Y | -11.07% |
Moving Averages
20-Day MA
$50.71
Above 20-Day MA50-Day MA
$51.61
Below 50-Day MA200-Day MA
$53.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.49
Current Price
$51.19
52-Week Low
$50.10
$50.10$54.49
Current Yield
3.02%
Annual Dividend
$0.5619
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1387 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1416 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1410 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1406 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1388 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1388 | Jun 4, 2026 |
| May 1, 2026 | $0.1430 | May 6, 2026 |
| May 1, 2026 | $0.1430 | May 6, 2026 |
| Apr 1, 2026 | $0.1391 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1391 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1409 | Mar 5, 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 19, 2025 | $0.1386 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1411 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1411 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1375 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1375 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1394 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NYF | Local Tax-Backed(1 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.09% | 0.39% |
| AUM | $1.67B | $1.67B | $1.49B |
| Dividend Yield | 3.02% | 3.02% | 3.06% |
| Avg Volume | 840.2K | 840.2K | 819.5K |
| Holdings | 1,000 | 1,000 | 703 |
| Performance | |||
| 1-Month Return | -0.41% | -0.41% | -0.59% |
| 6-Month Return | -3.30% | -3.30% | -2.96% |
| YTD Return | -4.30% | -4.30% | -3.66% |
| 1-Year Return | -4.88% | -4.88% | -4.07% |
Compare with Another ETF
Search for an ETF to compare with NYF:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.