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
736
Number of holdings736
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of December 3, 2025
Municipal Bonds99.33%
Cash and Equivalents0.49%
Corporate Bonds0.18%

Top 10 Holdings (5.87% of total assets)

As of December 3, 2025
NameSymbol% Assets
BATTERY PK CITY AUTH N Y REV 1.63%—1.18%
UTILITY DEBT SECURITIZATION AUTH N Y 5%—0.59%
NEW YORK ST URBAN DEV CORP REV 5%—0.57%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—0.54%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%—0.52%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%—0.51%
NEW YORK ST PWR AUTH REV 5%—0.49%
LONG IS PWR AUTH N Y ELEC SYS REV 1.9%—0.49%
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%—0.49%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%—0.49%

NYF Key Statistics

AUM
1.02B
AUM1.02B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.31
30-Day yield3.31
Average volume
109.58K
Average volume109.58K
High today
$53.50
High today$53.50
Low today
$53.43
Low today$53.43
Open price
$53.48
Open price$53.48
Volume
147.81K
Volume147.81K
52 Week high
$54.25
52 Week high$54.25
52 Week low
$50.04
52 Week low$50.04
Expense ratio
0.09
Expense ratio0.09
View Prospectus and Reports

Stock Snapshot

As of today, iShares New York Muni Bond ETF(NYF) shares are valued at $53.47. The company's market cap stands at 1.02B, with a dividend yield of 2.4%.

During the trading session on 2025-12-08, iShares New York Muni Bond ETF(NYF) shares reached a daily high of $53.50 and a low of $53.43. At a current price of $53.47, 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 147.81K, versus its average volume of 109.58K.

Over the past 52 weeks, iShares New York Muni Bond ETF(NYF) stock has traded between a high of $54.25 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 $54.25 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.