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iShares New York Muni Bond ETF NYF

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Price alert · NYF

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52.21 USD +0.17 (+0.34%)

Nov 4, 2026, 10:39 AM EST

52.17 Day range 52.28
50.04 52-week range 54.52
YTD
-2.44%
1 year
-2.68%

iShares New York Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$1.77B
NAV
51.98
Holdings
1,030
Inception
2007-10-04
Top 10 weight
5.71%

Top holdings

  1. NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 0.79%
  2. BATTERY PK CITY AUTH N Y REV 11/01/2038 0.66%
  3. NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 0.64%
  4. METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 0.58%
  5. NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2033 0.57%
  6. PORT AUTH N Y & N J 5.00% 09/01/2049 0.56%
  7. NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 0.52%
  8. BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 0.51%
  9. NEW YORK ST DORM AUTH REVS NONST 09/01/2039 0.46%
  10. TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 0.43%
  11. NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 0.43%
  12. NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 0.42%
  13. NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053 0.37%
  14. NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 0.37%
  15. NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 0.37%
  16. NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 0.37%
  17. PORT AUTH N Y & N J 5.00% 07/15/2041 0.36%
  18. UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 0.36%
  19. LONG IS PWR AUTH N Y ELEC SYS 09/01/2042 0.36%
  20. NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035 0.35%
  21. NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 0.34%
  22. NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 0.33%
  23. NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 0.33%
  24. PORT AUTH N Y & N J 5.00% 09/01/2036 0.33%
  25. NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 0.32%

Sector weights

  • Local Tax-Backed 34.57%
  • State Tax-Backed 19.33%
  • Utility 19.03%
  • Transportation 14.04%
  • Education 8.49%
  • School Districts 2.38%
  • Cash and/or Derivatives 1.30%
  • Prerefund/Escrow 0.80%
  • Other Industries 0.06%

Country weights

  • United States 99.47%
  • Other 0.53%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold NYF · largest positions

Funds holding NYF, by value held
FundValue heldWeight in fund
IFEU $87.02K0.52%