iShares New York Muni Bond ETF

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About NYF

NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies whose interest is exempt from US and New York tax. 

Index-Tracked
ICE AMT-Free US National Muni TR USD
Index-TrackedICE AMT-Free US National Muni TR USD
Category
Muni New York Long
CategoryMuni New York Long
Number of holdings
750
Number of holdings750
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of December 29, 2025
Municipal Bonds99.09%
Cash and Equivalents0.91%

Top 10 Holdings (6.07% of total assets)

As of December 29, 2025
NameSymbol% Assets
BATTERY PK CITY AUTH N Y REV 2.73%1.15%
NEW YORK N Y 2.8%0.75%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.59%
UTILITY DEBT SECURITIZATION AUTH N Y 5%0.55%
NEW YORK ST URBAN DEV CORP REV 5%0.54%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.52%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.51%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.50%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.49%
NEW YORK ST PWR AUTH REV 5%0.47%

NYF Key Statistics

AUM
1.07B
AUM1.07B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.32
30-Day yield3.32
Average volume
168.96K
Average volume168.96K
High today
$53.58
High today$53.58
Low today
$53.50
Low today$53.50
Open price
$53.54
Open price$53.54
Volume
186.86K
Volume186.86K
52 Week high
$53.95
52 Week high$53.95
52 Week low
$50.04
52 Week low$50.04
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

iShares New York Muni Bond ETF(NYF) stock is priced at $53.51, giving the company a market capitalization of 1.07B. pays a dividend yield of 2.4%.

As of 2026-01-01, iShares New York Muni Bond ETF(NYF) stock has fluctuated between $53.50 and $53.58. The current price stands at $53.51, placing the stock +0.0% above today's low and -0.1% off the high.

The iShares New York Muni Bond ETF(NYF)'s current trading volume is 186.86K, compared to an average daily volume of 168.96K.

During the past year, iShares New York Muni Bond ETF(NYF) stock moved between $50.04 at its lowest and $53.95 at its peak.

During the past year, iShares New York Muni Bond ETF(NYF) stock moved between $50.04 at its lowest and $53.95 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.