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iShares New York Muni Bond ETF NYF

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Price alert · NYF

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51.99 USD -0.02 -0.03%

At close · Nov 2

52.00 +0.01 +0.02%

After hours · Nov 2, 5:05 PM ET

Bid
51.99 × 1,600
Ask
52.00 × 1,200
51.96 Day range 52.13
50.04 52-week range 54.52
YTD
-2.84%
1 year
-3.29%
Open
52.05
Prev close
52.01
Mkt cap
1.36B
Vol
615.59K
Avg vol
515.58K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
51.96
High
52.13
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.46
200-d avg
53.03
1y target
0.00

5D chart

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Interval
1m5m15m30m

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iShares New York Muni Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.09%
Assets under management
$1.76B
NAV
52.05
Holdings
1,032
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 35.08%
  • State Tax-Backed 19.40%
  • Utility 18.55%
  • Transportation 14.22%
  • Education 8.53%
  • School Districts 2.40%
  • Cash and/or Derivatives 0.95%
  • Prerefund/Escrow 0.81%
  • Other Industries 0.06%

Country weights

  • United States 99.47%
  • Other 0.53%

Updated 2026-11-01

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%