NYF iShares New York Muni Bond ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 52.85 | Day Range | 52.75 – 52.89 |
| 52-Week Range | 51.93 – 54.52 | Volume | 101.73K |
| Avg Volume | 162.53K | AUM | $1.45B (Aug 27, 2026) |
| Expense Ratio | 0.09% | Yield (TTM) | 3.17% |
| NAV | 52.75 | Premium/Discount | +0.02% indicative |
| Inception | Oct 04, 2007 | Holdings | 914 |
| Issuer | iShares | Exchange | AMEX |
| Category | Municipal Bonds | Index Tracked | Not stated in source data |
| CUSIP | 464288323 | ISIN | US4642883239 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.34% | -1.32% | -3.03% | -1.40% | +1.17% | +0.29% | -2.01% | -0.84% | +0.21% |
| Total return | -0.08% | -0.55% | -1.49% | +0.40% | +4.39% | +3.16% | +0.45% | +1.46% | +2.97% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.09% | Annual cost of a $10,000 investment | $9.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 933 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BATTERY PK CITY AUTH N Y REV 11/01/2038 | — | 0.82% | 119.64K | $12.0M |
| 2 | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | — | 0.76% | 118.91K | $11.1M |
| 3 | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | — | 0.72% | 105.13K | $10.5M |
| 4 | PORT AUTH N Y & N J 5.00% 09/01/2049 | — | 0.68% | 95.38K | $9.9M |
| 5 | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | — | 0.59% | 81.04K | $8.7M |
| 6 | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | — | 0.54% | 75.55K | $7.8M |
| 7 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | — | 0.53% | 76.64K | $7.8M |
| 8 | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | — | 0.46% | 64.45K | $6.8M |
| 9 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | — | 0.46% | 61.21K | $6.7M |
| 10 | PORT AUTH N Y & N J 5.00% 07/15/2041 | — | 0.45% | 60.36K | $6.5M |
| 11 | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 | — | 0.43% | 59.74K | $6.3M |
| 12 | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | — | 0.42% | 56.12K | $6.1M |
| 13 | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | — | 0.40% | 52.97K | $5.8M |
| 14 | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | — | 0.39% | 56.51K | $5.7M |
| 15 | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | — | 0.39% | 52.91K | $5.6M |
| 16 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | — | 0.38% | 49.10K | $5.5M |
| 17 | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 | — | 0.37% | 62.55K | $5.4M |
| 18 | MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034 | — | 0.37% | 52.14K | $5.4M |
| 19 | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043 | — | 0.37% | 51.06K | $5.4M |
| 20 | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042 | — | 0.36% | 50.17K | $5.3M |
| 21 | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028 | — | 0.36% | 50.67K | $5.2M |
| 22 | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2059 | — | 0.35% | 51.10K | $5.2M |
| 23 | PORT AUTH N Y & N J 3.00% 12/01/2031 | — | 0.35% | 50.35K | $5.0M |
| 24 | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | — | 0.34% | 46.27K | $5.0M |
| 25 | NEW YORK CITY OF 5.00% 10/01/2029 | — | 0.34% | 46.10K | $4.9M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.17% | Paid (last 12 months) | $1.6733 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1410 (Aug 06, 2026) |
| Growth 1Y | +9.08% | Growth 3Y / 5Y (ann.) | +12.56% / +8.81% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1410 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1406 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1388 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1430 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1391 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1409 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1348 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1386 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1411 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1375 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1394 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1384 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.80% / 3.88% | Sharpe 1Y / 3Y | 0.264 / -0.118 |
| Max drawdown 1Y / 3Y | -2.76% / -4.65% | Sortino 1Y | 0.369 |
| Beta vs S&P 500 (3Y) | 0.035 | Correlation vs S&P 500 (1Y) | 0.341 |
| Downside deviation 1Y | 2.01% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 101.73K | Average volume | 162.53K |
| AUM | $1.45B | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.5M | +0.24% | $1.45B → $1.45B |
| 1 Week | $13.9M | +0.96% | $1.44B → $1.45B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NYF
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.