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
745
Number of holdings745
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of December 22, 2025
Municipal Bonds99.43%
Cash and Equivalents0.57%

Top 10 Holdings (5.87% of total assets)

As of December 22, 2025
NameSymbol% Assets
BATTERY PK CITY AUTH N Y REV 3.18%1.17%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.59%
UTILITY DEBT SECURITIZATION AUTH N Y 5%0.56%
NEW YORK ST URBAN DEV CORP REV 5%0.55%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%0.52%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%0.52%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.50%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.50%
NEW YORK ST PWR AUTH REV 5%0.48%
LONG IS PWR AUTH N Y ELEC SYS REV 3.3%0.48%

NYF Key Statistics

AUM
1.05B
AUM1.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.33
30-Day yield3.33
Average volume
149.71K
Average volume149.71K
High today
$53.54
High today$53.54
Low today
$53.46
Low today$53.46
Open price
$53.48
Open price$53.48
Volume
83.30K
Volume83.30K
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

As of today, iShares New York Muni Bond ETF(NYF) shares are valued at $53.54. The company's market cap stands at 1.05B, with a dividend yield of 2.4%.

During the trading session on 2025-12-25, iShares New York Muni Bond ETF(NYF) shares reached a daily high of $53.54 and a low of $53.46. At a current price of $53.54, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for iShares New York Muni Bond ETF(NYF) stock has reached 83.3K, versus its average volume of 149.71K.

Over the past 52 weeks, iShares New York Muni Bond ETF(NYF) stock has traded between a high of $53.95 and a low of $50.04.

Over the past 52 weeks, iShares New York Muni Bond ETF(NYF) stock has traded between a high of $53.95 and a low of $50.04.

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.