AUM $1.33BER 0.09%NAV $53.59Holdings 879Inception Oct 2007
Price Chart
Key Statistics
Previous Close
$53.56Day Range
$53.45$53.67
52-Week Range
$51.60$54.49
Avg Volume
145.6KDividend Yield
3.02%Expense Ratio
0.09%AUM
$1.33BShares Outstanding
24.7METF 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 $1.33B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 879 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 7.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | USD CASH | 1.72% | -237,648 | $-23764847 |
| 2 | — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.78% | 108,014 | $10.8M |
| 3 | — | NEW YORK CITY N Y TFA 08/01/2039 | 0.70% | 96,012 | $9.6M |
| 4 | — | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.70% | 98,284 | $9.6M |
| 5 | — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.63% | 80,195 | $8.6M |
| 6 | — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0.57% | 75,791 | $7.8M |
| 7 | — | LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 | 0.56% | 77,261 | $7.7M |
| 8 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | 0.50% | 60,581 | $6.9M |
| 9 | — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 | 0.46% | 59,103 | $6.3M |
| 10 | — | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | 0.45% | 55,530 | $6.3M |
| 11 | — | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | 0.44% | 53,594 | $6.0M |
| 12 | — | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.42% | 53,632 | $5.8M |
| 13 | — | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 | 0.42% | 63,270 | $5.8M |
| 14 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.42% | 54,843 | $5.8M |
| 15 | — | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | 0.41% | 55,892 | $5.7M |
Page 1 of 18
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.05% | |
| 1M | +0.48% | |
| 3M | +0.08% | |
| 6M | +0.27% | |
| YTD | +0.07% | |
| 1Y | +3.06% | |
| 3Y | +1.18% | |
| 5Y | -8.41% |
Moving Averages
20-Day MA
$53.42
Above 20-Day MA50-Day MA
$53.49
Above 50-Day MA200-Day MA
$53.53
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.49
Current Price
$53.67
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(1005 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.60% | 0.39% |
| AUM | $1.33B | $2.65B | $1.33B |
| Dividend Yield | 3.02% | 9.55% | 3.04% |
| Avg Volume | 145.6K | 1.9M | 205.1K |
| Holdings | 879 | 333 | 579 |
| Performance | |||
| 1-Month Return | +0.37% | +0.16% | +0.24% |
| 6-Month Return | +0.31% | -0.25% | +0.27% |
| YTD Return | +0.27% | +2.08% | +0.20% |
| 1-Year Return | +3.46% | +3.80% | +2.73% |
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