Key stats
About iShares New York Muni Bond ETF
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Inception date
Oct 4, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
NYF tracks a market-value-weighted index of investment-grade debt issued by New York governments and agencies, whose interest is not only exempt from federal tax, but New York state tax and AMT as well. Investments must have a minimum term to maturity above one month and have a current outstanding face value of $5 million to qualify. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. The index is reviewed and rebalanced monthly. Prior to September 15, 2021, the fund tracks the S&P New York AMT-Free Municipal Bond Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.97%
Cash1.03%
Corporate0.01%
Miscellaneous−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NYF invests in bonds. The fund's major sectors are Municipal, with 98.97% stocks, and Corporate, with 0.01% of the basket. The assets are mostly located in the N/A region.
NYF last dividends amounted to 0.13 USD. The month before, the issuer paid 0.13 USD in dividends, which shows a 3.26% increase.
NYF assets under management is 884.52 M USD. It's fallen 0.00% over the last month.
NYF fund flows account for 175.62 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NYF pays dividends to its holders with the dividend yield of 2.93%. The last dividend (Jul 7, 2025) amounted to 0.13 USD. The dividends are paid monthly.
NYF shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Oct 4, 2007, and its management style is Passive.
NYF expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.
NYF follows the ICE AMT-Free New York Municipal. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NYF invests in bonds.
NYF price has risen by 0.37% over the last month, and its yearly performance shows a −2.75% decrease. See more dynamics on NYF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.38% increase in three-month performance and has increased by 0.35% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.38% increase in three-month performance and has increased by 0.35% in a year.
NYF trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.