AUM $1.72BER 0.09%NAV $51.57Holdings 1,017Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$51.73Day Range
$51.75$51.92
52-Week Range
$50.10$54.49
Avg Volume
781.7KDividend Yield
3.02%Expense Ratio
0.09%AUM
$1.72BShares 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 % |
|---|---|
| United States | 99.54% |
| Other | 0.46% |
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 $1.72B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 1017 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 5.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.62% | 123,566 | $10.8M |
| 2 | — | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.61% | 104,210 | $10.6M |
| 3 | — | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | 0.60% | 105,151 | $10.5M |
| 4 | — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.60% | 104,577 | $10.5M |
| 5 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.58% | 96,463 | $10.1M |
| 6 | — | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2033 | 0.58% | 99,996 | $10.1M |
| 7 | — | PORT AUTH N Y & N J 5.00% 09/01/2049 | 0.54% | 93,862 | $9.4M |
| 8 | — | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | 0.52% | 85,429 | $9.0M |
| 9 | — | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | 0.50% | 85,488 | $8.7M |
| 10 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.44% | 76,209 | $7.6M |
| 11 | — | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 | 0.43% | 72,935 | $7.5M |
| 12 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0.43% | 75,391 | $7.4M |
| 13 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 | 0.37% | 60,286 | $6.5M |
| 14 | — | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053 | 0.37% | 65,642 | $6.5M |
| 15 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | 0.37% | 60,289 | $6.4M |
Page 1 of 21
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +1.47% | |
| 1M | +3.41% | |
| 3M | -1.97% | |
| 6M | -3.19% | |
| YTD | -3.15% | |
| 1Y | -3.53% | |
| 3Y | +3.38% | |
| 5Y | -10.01% |
Moving Averages
20-Day MA
$50.89
Above 20-Day MA50-Day MA
$51.53
Above 50-Day MA200-Day MA
$53.06
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.49
Current Price
$51.89
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 | Cash & Others(1131 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.39% |
| AUM | $1.72B | $1.96B | $1.52B |
| Dividend Yield | 3.02% | 9.50% | 3.07% |
| Avg Volume | 781.7K | 755.4K | 746.5K |
| Holdings | 1,017 | 266 | 721 |
| Performance | |||
| 1-Month Return | +2.61% | -1.40% | +1.85% |
| 6-Month Return | -2.26% | +7.57% | -2.15% |
| YTD Return | -2.95% | +1.47% | -2.65% |
| 1-Year Return | -3.58% | +0.90% | -3.18% |
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