AUM $1.44BER 0.09%NAV $52.05Holdings 914Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$52.07Day Range
$52.02$52.17
52-Week Range
$52.01$54.49
Avg Volume
202.7KDividend Yield
3.02%Expense Ratio
0.09%AUM
$1.44BShares 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 % |
|---|---|
| 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 $1.44B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 914 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 6.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.83% | 119,500 | $11.9M |
| 2 | — | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.76% | 120,019 | $11.0M |
| 3 | — | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | 0.73% | 105,000 | $10.5M |
| 4 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.71% | 95,807 | $10.2M |
| 5 | — | PORT AUTH N Y & N J 5.00% 09/01/2049 | 0.66% | 93,195 | $9.5M |
| 6 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.53% | 75,626 | $7.7M |
| 7 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0.53% | 76,725 | $7.7M |
| 8 | — | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | 0.46% | 64,516 | $6.7M |
| 9 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | 0.46% | 61,287 | $6.6M |
| 10 | — | PORT AUTH N Y & N J 5.00% 07/15/2041 | 0.44% | 60,413 | $6.4M |
| 11 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 | 0.42% | 59,819 | $6.1M |
| 12 | — | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | 0.41% | 56,177 | $6.0M |
| 13 | — | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | 0.40% | 56,558 | $5.7M |
| 14 | — | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | 0.39% | 53,020 | $5.7M |
| 15 | — | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.38% | 52,957 | $5.5M |
Page 1 of 19
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -0.27% | |
| 1M | -1.90% | |
| 3M | -3.07% | |
| 6M | -2.95% | |
| YTD | -3.00% | |
| 1Y | -1.63% | |
| 3Y | -0.38% | |
| 5Y | -10.76% |
Moving Averages
20-Day MA
$52.66
Below 20-Day MA50-Day MA
$53.05
Below 50-Day MA200-Day MA
$53.49
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.49
Current Price
$52.02
52-Week Low
$52.01
$52.01$54.49
Current Yield
3.02%
Annual Dividend
$0.5592
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2025 | $0.1394 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1384 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NYF | Cash & Others(1011 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.39% |
| AUM | $1.44B | $2.88B | $1.40B |
| Dividend Yield | 3.02% | 9.39% | 3.04% |
| Avg Volume | 202.7K | 967.0K | 271.2K |
| Holdings | 914 | 392 | 688 |
| Performance | |||
| 1-Month Return | -1.98% | +0.25% | -1.41% |
| 6-Month Return | — | -0.79% | -0.32% |
| YTD Return | -2.80% | +6.51% | -1.96% |
| 1-Year Return | — | +1.82% | -0.09% |
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