AUM $1.26BER 0.09%NAV $53.65Holdings 838Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$53.76Day Range
$53.71$53.78
52-Week Range
$51.60$54.49
Avg Volume
173.2KDividend Yield
3.02%Expense Ratio
0.09%AUM
$1.26BShares Outstanding
22.8METF 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 $1.26B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 838 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.84% | 106,191 | $10.6M |
| 2 | — | NEW YORK ST DORM AUTH REVS NON 07/01/2045 | 0.75% | 97,848 | $9.4M |
| 3 | — | METROPOLITAN TRANSN AUTH N Y R 11/15/2029 | 0.70% | 81,623 | $8.8M |
| 4 | — | NEW YORK ST TWY AUTH ST PERS I 03/15/2053 | 0.62% | 75,380 | $7.8M |
| 5 | — | NEW YORK ST DORM AUTH SALES TA 03/15/2039 | 0.55% | 60,277 | $6.9M |
| 6 | — | LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 | 0.54% | 68,322 | $6.8M |
| 7 | — | NEW YORK ST DORM AUTH SALES TA 03/15/2046 | 0.50% | 58,789 | $6.3M |
| 8 | — | UTILITY DEBT SECURITIZATION AU 12/15/2041 | 0.48% | 53,333 | $6.0M |
| 9 | — | TRIBOROUGH BRDG & TUNL AUTH N 05/15/2054 | 0.47% | 55,894 | $5.9M |
| 10 | — | NEW YORK ST DORM AUTH REVS NON 07/01/2054 | 0.46% | 53,329 | $5.8M |
| 11 | — | NEW YORK N Y CITY MUN WTR FIN 06/15/2054 | 0.46% | 62,961 | $5.8M |
| 12 | — | NEW YORK ST URBAN DEV CORP REV 03/15/2027 | 0.45% | 55,583 | $5.7M |
| 13 | — | NEW YORK N Y CITY TRANSITIONAL 08/01/2042 | 0.44% | 50,552 | $5.5M |
| 14 | — | NEW YORK N Y CITY MUN WTR FIN 06/15/2026 | 0.44% | 54,705 | $5.5M |
| 15 | — | MONROE CNTY N Y INDL DEV AGY S 05/01/2034 | 0.44% | 52,524 | $5.5M |
Page 1 of 17
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | +0.00% | |
| 1M | +1.35% | |
| 3M | -0.12% | |
| 6M | +0.04% | |
| YTD | +0.22% | |
| 1Y | +3.07% | |
| 3Y | +0.52% | |
| 5Y | -7.85% |
Moving Averages
20-Day MA
$53.44
Above 20-Day MA50-Day MA
$53.67
Above 50-Day MA200-Day MA
$53.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.49
Current Price
$53.74
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% | 0.62% | 0.39% |
| AUM | $1.26B | $2.70B | $1.28B |
| Dividend Yield | 3.02% | 9.44% | 3.04% |
| Avg Volume | 173.2K | 1.2M | 181.2K |
| Holdings | 838 | 379 | 641 |
| Performance | |||
| 1-Month Return | +1.38% | +1.49% | +1.04% |
| 6-Month Return | -0.10% | -2.27% | -0.17% |
| YTD Return | +0.46% | +0.42% | +0.25% |
| 1-Year Return | +4.16% | +5.38% | +3.42% |
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