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
900
Number of holdings900
Inception Date
Oct 4, 2007
Inception DateOct 4, 2007

What's in this fund

Sectors

As of August 10, 2026
Municipal Bonds98.65%
Cash & Equivalents1.35%

Top 10 Holdings (6.91% of total assets)

As of August 10, 2026
NameSymbol% Assets
New York City Transitional Fin Aut0.97%
BATTERY PK CITY AUTH N Y REV 1.49%0.83%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.78%
BlackRock Liquidity MuniCash Instl0.73%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.6%0.73%
PORT AUTH N Y & N J 5%0.69%
METROPOLITAN TRANSN AUTH N Y REV 5%0.61%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.54%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%0.55%
Dormitory Authority Of State Of Ne0.48%

NYF Key Statistics

AUM
1.44B
AUM1.44B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.36
30-Day yield3.36
Average volume
223.24K
Average volume223.24K
High today
High today
Low today
Low today
Open price
$53.13
Open price$53.13
Volume
0.00
Volume0.00
52 Week high
$54.52
52 Week high$54.52
52 Week low
$51.93
52 Week low$51.93
Expense ratio
0.09
Expense ratio0.09

Stock Snapshot

With a market cap of 1.44B, iShares New York Muni Bond ETF(NYF) trades at $53.12. currently yields dividends of 2.39%.

During the trading day, iShares New York Muni Bond ETF(NYF) stock saw an opening price of $53.13, a peak of —, and a bottom of —.

Trading volume for iShares New York Muni Bond ETF(NYF) stock has reached 0, versus its average volume of 223.24K.

The stock's 52-week range extends from a low of $51.93 to a high of $54.52.

The stock's 52-week range extends from a low of $51.93 to a high of $54.52.

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.