iShares New York Muni Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
716
Number of holdings716
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of October 22, 2025
Municipal Bonds99.58%
Cash and Equivalents0.42%

Top 10 Holdings (5.49% of total assets)

As of October 22, 2025
NameSymbol% Assets
UTILITY DEBT SECURITIZATION AUTH N Y 5%0.61%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%0.59%
NEW YORK ST URBAN DEV CORP REV 5%0.59%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.56%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.56%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.52%
NEW YORK ST PWR AUTH REV 5%0.53%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.51%
BATTERY PK CITY AUTH N Y REV 2.47%0.51%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%0.51%

NYF Key Statistics

AUM
977.14M
AUM977.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.30
30-Day yield3.30
Average volume
93.54K
Average volume93.54K
High today
$53.82
High today$53.82
Low today
$53.76
Low today$53.76
Open price
$53.80
Open price$53.80
Volume
90.96K
Volume90.96K
52 Week high
$54.30
52 Week high$54.30
52 Week low
$50.04
52 Week low$50.04
Expense ratio
0.09
Expense ratio0.09

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.