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
877
Number of holdings877
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of July 6, 2026
Municipal Bonds98.97%
Cash and Equivalents1.03%

Top 10 Holdings (6.52% of total assets)

As of July 6, 2026
NameSymbol% Assets
New York City Transitional Fin Aut1.03%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.84%
BATTERY PK CITY AUTH N Y REV 0.29%0.80%
METROPOLITAN TRANSN AUTH N Y REV 5%0.62%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.58%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.2%0.56%
LONG IS PWR AUTH N Y ELEC SYS REV 1.5%0.56%
New York City Of0.52%
Dormitory Authority Of State Of Ne0.51%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%0.50%

NYF Key Statistics

AUM
1.38B
AUM1.38B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
122.61K
Average volume122.61K
High today
$53.65
High today$53.65
Low today
$53.57
Low today$53.57
Open price
$53.60
Open price$53.60
Volume
153.84K
Volume153.84K
52 Week high
$54.52
52 Week high$54.52
52 Week low
$51.58
52 Week low$51.58
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

The current iShares New York Muni Bond ETF(NYF) stock price is $53.61, with a market capitalization of 1.38B. It offers a dividend yield of 2.39%.

On 2026-07-09, iShares New York Muni Bond ETF(NYF) stock traded between a low of $53.57 and a high of $53.65. Shares are currently priced at $53.61, which is +0.1% above the low and -0.1% below the high.

iShares New York Muni Bond ETF(NYF) shares are trading with a volume of 153.84K, against a daily average of 122.61K.

In the last year, iShares New York Muni Bond ETF(NYF) shares hit a 52-week high of $54.52 and a 52-week low of $51.58.

In the last year, iShares New York Muni Bond ETF(NYF) shares hit a 52-week high of $54.52 and a 52-week low of $51.58.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.