NYF
iShares New York Muni Bond ETF
NYF | AMEX
$52.15
+$0.16 (+0.31%)
At close: Oct 30, 2026, 4:00 PM ET
$51.90
-$0.25 (-0.48%)
Pre-market:
Nov 2, 2026, 8:17 AM ET
+0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.36B
AVG Volume 151.21K
AUM 1.38B
NAV 53.32
1D Range
52.00 52.21
52W Range
50.10 54.49
About NYF
This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.
Asset Class Fixed Income
Holdings 882
Inception Date Oct 4, 2007
Expense Ratio 0.09%
Domicile United States
ISIN US4642883239
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Local Tax-Backed | 35.08% |
| State Tax-Backed | 19.40% |
| Utility | 18.55% |
| Transportation | 14.22% |
| Education | 8.53% |
Top Holdings
3.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Battery Pk City Auth... | NYF | 0.87% |
| New York St Dorm Aut... | NYF | 0.83% |
| Metropolitan Transn ... | NYF | 0.63% |
| New York N Y City Mu... | NYF | 0.58% |
| New York St Twy Auth... | NYF | 0.57% |
Dividends
Yield 3.23%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1441 | Nov 5, 26 |
| Oct 1, 26 | $0.1387 | Oct 6, 26 |
| Sep 1, 26 | $0.1416 | Sep 4, 26 |
| Aug 3, 26 | $0.1410 | Aug 6, 26 |
| Jul 1, 26 | $0.1406 | Jul 7, 26 |
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