AUM $1.37BER 0.09%NAV $52.68Holdings 884Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$52.79Day Range
$52.75$52.90
52-Week Range
$51.74$54.49
Avg Volume
136.6KDividend Yield
3.02%Expense Ratio
0.09%AUM
$1.37BShares 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 $1.37B 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 5.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.87% | 119,659 | $12.0M |
| 2 | — | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.81% | 118,458 | $11.1M |
| 3 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.63% | 80,710 | $8.6M |
| 4 | — | NEW YORK N Y CITY MUN WTR FIN 06/15/2044 | 0.59% | 80,448 | $8.0M |
| 5 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0.57% | 76,310 | $7.7M |
| 6 | — | LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 | 0.56% | 77,348 | $7.7M |
| 7 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.49% | 65,168 | $6.7M |
| 8 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | 0.49% | 60,974 | $6.7M |
| 9 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 | 0.46% | 59,493 | $6.2M |
| 10 | — | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | 0.44% | 55,886 | $6.1M |
| 11 | — | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | 0.42% | 52,751 | $5.8M |
| 12 | — | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | 0.42% | 56,266 | $5.7M |
| 13 | — | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.41% | 52,663 | $5.6M |
| 14 | — | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042 | 0.40% | 51,180 | $5.4M |
| 15 | — | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 | 0.40% | 62,299 | $5.4M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.07% | |
| 1W | -0.99% | |
| 1M | -2.01% | |
| 3M | -1.60% | |
| 6M | -1.89% | |
| YTD | -1.47% | |
| 1Y | +2.11% | |
| 3Y | -0.86% | |
| 5Y | -9.94% |
Moving Averages
20-Day MA
$53.54
Below 20-Day MA50-Day MA
$53.53
Below 50-Day MA200-Day MA
$53.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.49
Current Price
$52.83
52-Week Low
$51.74
$51.74$54.49
Current Yield
3.02%
Annual Dividend
$0.5612
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.1384 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | NYF | Cash & Others(1050 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.62% | 0.39% |
| AUM | $1.37B | $2.79B | $1.38B |
| Dividend Yield | 3.02% | 9.30% | 3.04% |
| Avg Volume | 136.6K | 1.2M | 197.1K |
| Holdings | 884 | 340 | 598 |
| Performance | |||
| 1-Month Return | -1.93% | +8.89% | -1.50% |
| 6-Month Return | -1.42% | +4.85% | -1.11% |
| YTD Return | -1.27% | +5.19% | -0.96% |
| 1-Year Return | -1.47% | +2.78% | -1.07% |
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